Below, a list of constituents for QDVL (iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF) is shown. In total, QDVL consists of 1396 securities.

Note: The data shown here is as of date Juni 18, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	28.759.011	76.0	10919.0	14.0	nan	225.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	10.800.207	29.0	10735.0	159.0	01.März2029	775.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	8.359.285	22.0	9674.0	271.0	23.März2030	196.0
MS	MORGAN STANLEY	Bankwesen	8.357.690	22.0	10246.0	162.0	02.März2029	466.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	7.778.718	21.0	9971.0	74.0	17.März2027	263.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	7.635.192	20.0	9958.0	35.0	26.Okt.2026	138.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	7.377.455	20.0	9889.0	87.0	18.Mai2028	164.0
AXASA	AXA SA MTN RegS	Versicherung	7.353.397	20.0	9919.0	282.0	28.Mai2049	325.0
MS	MORGAN STANLEY MTN	Bankwesen	7.270.126	19.0	9933.0	85.0	27.Apr.2027	188.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	7.257.733	19.0	9992.0	11.0	27.Juli2026	163.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	7.160.648	19.0	10018.0	174.0	02.Apr.2029	325.0
GS	GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS	Bankwesen	7.116.736	19.0	9933.0	163.0	17.Feb.2029	274.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	7.105.366	19.0	9901.0	199.0	23.Juli2029	277.0
MSFT	MICROSOFT CORPORATION	Technologie	6.952.713	18.0	10059.0	223.0	06.Dez.2028	313.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	6.657.974	18.0	9900.0	62.0	02.Feb.2027	100.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	6.654.579	18.0	9373.0	225.0	23.Sept.2028	0.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	6.626.487	18.0	9594.0	159.0	26.Jan.2028	25.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	6.495.698	17.0	9620.0	230.0	03.Nov.2028	121.0
T	AT&T INC	Kommunikation	6.486.150	17.0	9741.0	186.0	19.Mai2028	160.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.465.754	17.0	10027.0	120.0	14.Sept.2027	313.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	6.461.443	17.0	10029.0	73.0	24.Juni2032	400.0
MS	MORGAN STANLEY	Bankwesen	6.309.140	17.0	9385.0	233.0	26.Okt.2029	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	6.203.596	17.0	10414.0	178.0	23.Aug.2033	575.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	6.039.559	16.0	9891.0	92.0	24.Mai2027	150.0
MS	MORGAN STANLEY MTN	Bankwesen	6.018.411	16.0	9922.0	36.0	29.Okt.2027	41.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.016.995	16.0	10266.0	259.0	13.März2029	413.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	5.950.480	16.0	9887.0	71.0	09.März2027	113.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	5.897.457	16.0	9898.0	188.0	27.Mai2028	238.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.889.871	16.0	9929.0	78.0	31.März2032	250.0
MS	MORGAN STANLEY	Bankwesen	5.871.206	16.0	10119.0	261.0	21.März2030	379.0
AXASA	AXA SA MTN RegS	Versicherung	5.839.352	16.0	10015.0	101.0	06.Juli2047	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.824.990	15.0	9973.0	103.0	25.Juli2028	275.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.814.151	15.0	9993.0	273.0	14.Mai2030	338.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.786.519	15.0	9629.0	130.0	05.Nov.2028	25.0
INTNED	ING GROEP NV RegS	Bankwesen	5.754.126	15.0	10244.0	185.0	23.Mai2029	450.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	5.750.801	15.0	9884.0	71.0	07.März2027	113.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	5.669.343	15.0	9945.0	194.0	16.Juni2029	300.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.655.680	15.0	10145.0	71.0	08.März2028	500.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.649.910	15.0	10102.0	170.0	31.März2029	365.0
INTNED	ING GROEP NV RegS	Bankwesen	5.627.759	15.0	9676.0	127.0	29.Sept.2028	38.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	5.622.676	15.0	9792.0	229.0	01.Nov.2028	200.0
MS	MORGAN STANLEY	Bankwesen	5.577.354	15.0	9962.0	36.0	27.Okt.2026	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.563.961	15.0	10142.0	153.0	16.Jan.2028	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.543.199	15.0	10204.0	179.0	25.Apr.2029	423.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.533.020	15.0	9919.0	63.0	03.Feb.2027	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.493.614	15.0	9433.0	233.0	03.Nov.2028	63.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	5.483.090	15.0	9760.0	176.0	03.Apr.2028	150.0
INTNED	ING GROEP NV RegS	Bankwesen	5.467.456	15.0	9258.0	258.0	01.Feb.2030	25.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	5.461.907	15.0	9980.0	23.0	10.Sept.2026	175.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	5.457.950	15.0	9776.0	217.0	20.Sept.2028	200.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	5.429.549	14.0	9963.0	51.0	20.Dez.2026	188.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.401.360	14.0	9937.0	59.0	20.Jan.2027	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.383.299	14.0	10047.0	28.0	28.Sept.2026	425.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.383.601	14.0	9936.0	113.0	13.Aug.2028	263.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	5.320.676	14.0	9653.0	143.0	27.Nov.2027	38.0
GOOGL	ALPHABET INC	Technologie	5.251.710	14.0	9880.0	276.0	06.Mai2029	250.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	5.155.343	14.0	9815.0	115.0	21.Aug.2027	120.0
INTNED	ING GROEP NV RegS	Bankwesen	5.153.301	14.0	9535.0	166.0	18.Feb.2029	25.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	5.150.176	14.0	9887.0	87.0	03.Mai2027	138.0
C	CITIGROUP INC MTN RegS	Bankwesen	5.135.043	14.0	9936.0	30.0	08.Okt.2027	50.0
INTNED	ING GROEP NV RegS	Bankwesen	5.129.388	14.0	10140.0	200.0	12.Aug.2029	388.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	5.129.090	14.0	9628.0	263.0	05.März2029	175.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.118.844	14.0	10108.0	186.0	20.Mai2029	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	5.088.745	14.0	9883.0	256.0	16.Feb.2030	288.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.081.285	14.0	10136.0	75.0	10.März2028	475.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	5.075.029	13.0	9981.0	134.0	04.Nov.2027	275.0
ALVGR	ALLIANZ SE RegS	Versicherung	5.071.394	13.0	10209.0	184.0	07.Sept.2038	460.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	5.070.883	13.0	10277.0	219.0	20.Okt.2028	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.065.365	13.0	9779.0	219.0	27.Sept.2028	213.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	5.062.831	13.0	9889.0	57.0	18.Jan.2028	93.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.061.882	13.0	10399.0	134.0	16.Nov.2032	636.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	5.059.113	13.0	9580.0	163.0	11.Feb.2028	30.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.057.791	13.0	9888.0	60.0	25.Jan.2027	75.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Nicht-zyklische Konsumgüter	5.055.012	13.0	9982.0	36.0	21.Nov.2026	225.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.040.604	13.0	9865.0	63.0	04.Feb.2027	50.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.039.097	13.0	9458.0	211.0	09.Aug.2029	58.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.025.725	13.0	9646.0	176.0	17.Apr.2029	113.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.017.420	13.0	9795.0	172.0	20.März2028	175.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.007.787	13.0	9883.0	61.0	28.Jan.2028	88.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.990.736	13.0	10071.0	98.0	06.Juni2028	367.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.971.296	13.0	9990.0	18.0	22.Aug.2026	200.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.917.780	13.0	10186.0	271.0	22.Apr.2029	388.0
V	VISA INC	Technologie	4.904.859	13.0	9888.0	184.0	15.Mai2028	225.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.902.357	13.0	10076.0	155.0	25.Jan.2028	350.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	4.902.002	13.0	9876.0	57.0	14.Jan.2028	65.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.897.469	13.0	10343.0	245.0	22.Apr.2034	500.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.878.866	13.0	9965.0	36.0	29.Okt.2026	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.845.319	13.0	9493.0	287.0	28.Mai2029	138.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	4.826.086	13.0	9983.0	170.0	16.März2028	280.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.794.238	13.0	9929.0	142.0	23.Feb.2028	188.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.790.329	13.0	10239.0	193.0	13.Juli2028	438.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	4.789.208	13.0	9958.0	282.0	26.Mai2049	325.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	4.780.956	13.0	9560.0	194.0	05.Juni2028	50.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	4.772.058	13.0	10253.0	129.0	27.Okt.2047	550.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.771.595	13.0	9908.0	275.0	06.Mai2030	288.0
FDX	FEDEX CORP	Transport	4.752.372	13.0	9935.0	55.0	11.Jan.2027	163.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.743.155	13.0	10062.0	121.0	20.Sept.2027	338.0
T	AT&T INC	Kommunikation	4.708.061	13.0	9984.0	22.0	05.Sept.2026	180.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.699.572	13.0	9840.0	68.0	24.Feb.2028	39.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.690.889	12.0	9566.0	163.0	11.Feb.2028	20.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.690.297	12.0	9997.0	8.0	22.Juli2027	220.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	4.684.356	12.0	9435.0	202.0	07.Juli2028	30.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.681.622	12.0	9531.0	274.0	10.Apr.2029	125.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.659.144	12.0	9888.0	57.0	15.Jan.2027	60.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	4.649.952	12.0	9680.0	120.0	03.Sept.2027	10.0
KHC	KRAFT HEINZ FOODS CO RegS	Nicht-zyklische Konsumgüter	4.629.094	12.0	9835.0	185.0	25.Mai2028	225.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.613.777	12.0	9809.0	87.0	06.Mai2027	63.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.586.007	12.0	10039.0	56.0	09.Jan.2028	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.565.209	12.0	10128.0	95.0	02.Juni2027	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.558.810	12.0	10413.0	202.0	28.Aug.2033	550.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.557.670	12.0	9869.0	97.0	23.Juni2027	150.0
DHR	DH EUROPE FINANCE II SARL	Nicht-zyklische Konsumgüter	4.555.533	12.0	9579.0	173.0	18.März2028	45.0
AAPL	APPLE INC	Technologie	4.528.202	12.0	9965.0	40.0	10.Nov.2026	163.0
AAPL	APPLE INC	Technologie	4.516.084	12.0	9600.0	283.0	24.Mai2029	138.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	4.514.027	12.0	9384.0	217.0	01.Sept.2028	25.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.510.256	12.0	10009.0	115.0	27.Aug.2027	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.493.720	12.0	9948.0	23.0	15.Sept.2027	50.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.472.605	12.0	9939.0	24.0	14.Sept.2026	0.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.455.771	12.0	9827.0	160.0	08.Feb.2028	213.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.454.025	12.0	10208.0	189.0	11.Juli2029	425.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.451.440	12.0	9819.0	154.0	12.Jan.2028	172.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.438.227	12.0	10155.0	153.0	16.Jan.2028	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.435.745	12.0	10363.0	190.0	19.Juli2029	500.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	4.434.052	12.0	9424.0	217.0	01.Sept.2028	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.426.003	12.0	9752.0	245.0	15.Jan.2029	200.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Nicht-zyklische Konsumgüter	4.421.888	12.0	9968.0	257.0	05.März2029	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.420.454	12.0	10129.0	155.0	26.Jan.2028	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.418.429	12.0	9692.0	202.0	16.Juli2028	138.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.415.489	12.0	9808.0	90.0	14.Mai2027	50.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.412.618	12.0	10262.0	226.0	13.Nov.2028	413.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.396.945	12.0	9865.0	58.0	18.Jan.2028	38.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	4.395.608	12.0	9658.0	213.0	30.Aug.2028	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.393.589	12.0	10262.0	150.0	17.Jan.2029	480.0
AYVFP	AYVENS SA RegS	Sonstige Finanzwerte	4.392.661	12.0	10375.0	214.0	06.Okt.2028	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	4.362.265	12.0	9608.0	231.0	02.Nov.2028	138.0
ORFP	LOREAL SA RegS	Nicht-zyklische Konsumgüter	4.343.306	12.0	10016.0	3.0	29.Juni2026	88.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	4.332.051	12.0	10159.0	245.0	17.Jan.2029	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	4.318.595	11.0	10042.0	98.0	16.Juni2032	388.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	4.309.873	11.0	9533.0	256.0	07.Feb.2029	125.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.303.755	11.0	10198.0	182.0	05.Mai2028	413.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	4.297.982	11.0	9735.0	171.0	20.März2028	138.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.297.577	11.0	9638.0	172.0	16.März2028	75.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.296.914	11.0	10078.0	243.0	09.Jan.2030	350.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	4.286.386	11.0	9840.0	185.0	26.Mai2028	225.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.282.460	11.0	9719.0	186.0	11.Mai2028	138.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.268.539	11.0	9903.0	83.0	25.Apr.2028	166.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.258.393	11.0	10201.0	151.0	13.Jan.2029	438.0
INTNED	ING GROEP NV RegS	Bankwesen	4.254.592	11.0	10090.0	42.0	14.Nov.2027	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	4.253.224	11.0	9429.0	205.0	19.Juli2028	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.251.175	11.0	10062.0	90.0	18.Okt.2027	463.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.246.844	11.0	9536.0	168.0	23.Feb.2029	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.245.018	11.0	9865.0	93.0	26.Mai2027	125.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	4.223.407	11.0	10023.0	21.0	28.Sept.2026	388.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.205.580	11.0	9982.0	274.0	13.Mai2030	324.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.199.913	11.0	10265.0	229.0	21.Nov.2028	413.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	4.199.914	11.0	9737.0	276.0	26.Apr.2029	213.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	4.198.188	11.0	9824.0	164.0	03.März2028	188.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.196.458	11.0	9934.0	42.0	19.Nov.2026	100.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	4.194.622	11.0	9527.0	182.0	20.Apr.2028	38.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.191.404	11.0	10068.0	37.0	01.Nov.2026	450.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	4.182.282	11.0	10010.0	220.0	06.Nov.2028	313.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.174.134	11.0	10013.0	25.0	21.Sept.2027	313.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	4.145.017	11.0	9858.0	91.0	21.Mai2027	150.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	4.127.624	11.0	10005.0	133.0	02.Nov.2027	300.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.124.845	11.0	10166.0	104.0	19.Juli2028	450.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.124.226	11.0	10007.0	195.0	16.Juli2029	330.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	4.120.063	11.0	9802.0	87.0	04.Mai2027	63.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.115.125	11.0	10131.0	242.0	15.Jan.2030	375.0
GOOGL	ALPHABET INC	Technologie	4.111.108	11.0	9882.0	227.0	06.Nov.2028	238.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	4.110.526	11.0	10123.0	155.0	24.Jan.2028	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.107.227	11.0	10132.0	98.0	29.Juni2027	413.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.097.664	11.0	9754.0	193.0	12.Juni2029	181.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.093.273	11.0	9650.0	227.0	26.Okt.2028	150.0
LPTY	AYVENS BANK NV MTN RegS	Sonstige Finanzwerte	4.087.170	11.0	9949.0	22.0	07.Sept.2026	25.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.084.719	11.0	10206.0	187.0	12.Juni2028	413.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.081.172	11.0	10033.0	228.0	22.Nov.2028	300.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	4.078.001	11.0	9973.0	109.0	03.Aug.2027	255.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.078.219	11.0	9484.0	194.0	12.Juni2029	50.0
INTNED	ING GROEP NV RegS	Bankwesen	4.076.025	11.0	10116.0	182.0	24.Aug.2033	413.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.074.754	11.0	10076.0	162.0	17.Feb.2028	338.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	4.068.322	11.0	9992.0	19.0	25.Aug.2026	220.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	4.058.501	11.0	9878.0	57.0	14.Jan.2027	50.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.055.049	11.0	10000.0	0.0	18.Juni2026	13.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	4.054.588	11.0	9600.0	256.0	06.Feb.2029	150.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	4.053.685	11.0	10030.0	31.0	03.Nov.2026	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.052.892	11.0	9580.0	224.0	05.Okt.2028	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.052.548	11.0	10324.0	210.0	28.Sept.2029	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.044.883	11.0	9849.0	67.0	19.Feb.2028	50.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	4.036.653	11.0	9770.0	122.0	15.Sept.2027	100.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.036.349	11.0	9834.0	87.0	05.Mai2028	88.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Nicht-zyklische Konsumgüter	4.031.201	11.0	9970.0	27.0	27.Sept.2026	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.027.884	11.0	10161.0	243.0	11.Jan.2029	388.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	4.025.933	11.0	10111.0	138.0	23.Nov.2027	375.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.019.407	11.0	9799.0	91.0	26.Mai2028	75.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	4.017.578	11.0	10051.0	121.0	19.Sept.2027	338.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	4.008.403	11.0	9877.0	58.0	18.Jan.2027	50.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.993.373	11.0	9547.0	200.0	05.Juli2029	80.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.990.071	11.0	9874.0	251.0	27.Jan.2029	263.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA RegS	Elektroindustrie	3.974.037	11.0	9852.0	136.0	31.Dez.2079	238.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.969.035	11.0	9419.0	233.0	02.Nov.2028	50.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	3.964.418	11.0	9949.0	27.0	23.Sept.2031	120.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.957.831	11.0	9725.0	114.0	24.Aug.2028	58.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.951.436	11.0	10159.0	168.0	14.März2029	400.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	3.948.913	11.0	9899.0	257.0	16.Feb.2030	296.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.948.444	11.0	9856.0	68.0	24.Feb.2027	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.948.572	11.0	10230.0	138.0	22.Feb.2033	513.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.941.657	10.0	9361.0	263.0	26.Feb.2030	78.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.935.666	10.0	10607.0	231.0	30.Mai2034	613.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.923.954	10.0	9509.0	195.0	24.Juni2029	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.918.957	10.0	9554.0	165.0	18.Feb.2028	13.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	3.913.668	10.0	10012.0	176.0	19.Mai2028	288.0
SAPGR	SAP SE RegS	Technologie	3.906.485	10.0	9732.0	168.0	10.März2028	125.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.904.316	10.0	9902.0	248.0	16.Jan.2029	263.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.903.487	10.0	9506.0	279.0	09.Mai2030	138.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.901.062	10.0	9972.0	101.0	06.Juli2047	310.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.893.209	10.0	9930.0	68.0	03.März2027	180.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.892.141	10.0	10037.0	39.0	29.Nov.2026	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.885.085	10.0	9667.0	268.0	25.März2029	200.0
AYVFP	AYVENS SA RegS	Sonstige Finanzwerte	3.879.495	10.0	10087.0	68.0	22.Feb.2027	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.876.795	10.0	9907.0	45.0	02.Dez.2027	63.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	3.872.264	10.0	9419.0	229.0	15.Okt.2028	38.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.866.447	10.0	10223.0	116.0	06.Sept.2027	475.0
NEXIIM	NEXI SPA RegS	Technologie	3.865.183	10.0	9635.0	252.0	30.Apr.2029	213.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	3.860.997	10.0	9879.0	57.0	13.Jan.2027	50.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.857.674	10.0	9488.0	198.0	21.Juni2028	38.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.845.000	10.0	9570.0	261.0	23.Feb.2029	138.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.843.588	10.0	10116.0	159.0	07.Feb.2028	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.837.584	10.0	10000.0	1.0	21.Juni2026	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.835.009	10.0	9523.0	254.0	02.Feb.2034	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.834.100	10.0	10063.0	107.0	28.Juli2027	338.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	3.832.990	10.0	9833.0	108.0	26.Juli2027	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.828.981	10.0	10201.0	158.0	16.Feb.2029	445.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	3.828.207	10.0	9565.0	186.0	06.Mai2028	50.0
INTNED	ING BANK NV RegS	Bankwesen	3.817.874	10.0	9905.0	235.0	01.Dez.2028	263.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	3.811.058	10.0	10254.0	156.0	03.Feb.2033	510.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.810.920	10.0	9997.0	274.0	13.Mai2030	331.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.806.981	10.0	9999.0	188.0	24.Mai2028	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.794.579	10.0	10135.0	164.0	23.Feb.2029	388.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.793.560	10.0	9626.0	203.0	24.Juli2028	113.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	3.785.028	10.0	9704.0	194.0	13.Juni2028	125.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.784.012	10.0	9764.0	112.0	09.Aug.2027	75.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.782.080	10.0	9694.0	192.0	08.Juni2028	150.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.780.253	10.0	10602.0	226.0	20.Feb.2034	618.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.776.408	10.0	9923.0	281.0	27.Mai2029	263.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.776.324	10.0	10165.0	183.0	09.Mai2028	388.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Nicht-zyklische Konsumgüter	3.776.329	10.0	10005.0	211.0	15.Okt.2028	300.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	3.766.981	10.0	9487.0	210.0	08.Aug.2029	58.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.750.372	10.0	9599.0	162.0	09.Feb.2029	50.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.749.595	10.0	9864.0	95.0	07.Juni2027	138.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	3.746.249	10.0	9585.0	277.0	04.Mai2030	174.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.743.353	10.0	9350.0	264.0	20.Feb.2029	25.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.734.028	10.0	10302.0	267.0	19.Apr.2030	438.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.731.095	10.0	10091.0	121.0	22.Sept.2028	371.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.728.028	10.0	9921.0	188.0	20.Mai2028	263.0
UBS	UBS GROUP AG RegS	Bankwesen	3.727.003	10.0	9549.0	167.0	24.Feb.2028	25.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.725.821	10.0	9913.0	39.0	08.Nov.2026	38.0
INTNED	ING BANK NV RegS	Bankwesen	3.725.062	10.0	10036.0	278.0	12.Mai2029	325.0
AAPL	APPLE INC	Technologie	3.720.817	10.0	9907.0	122.0	17.Sept.2027	200.0
ASML	ASML HOLDING NV RegS	Technologie	3.720.218	10.0	9993.0	5.0	07.Juli2026	138.0
INTNED	ING GROEP NV RegS	Bankwesen	3.713.102	10.0	9713.0	114.0	16.Nov.2032	100.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	3.710.227	10.0	9272.0	270.0	15.März2029	13.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.709.552	10.0	9738.0	104.0	08.Juli2027	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.708.890	10.0	9440.0	215.0	31.Aug.2033	88.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.707.001	10.0	10126.0	113.0	06.Sept.2028	407.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	3.699.821	10.0	9440.0	222.0	24.Sept.2029	64.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.699.447	10.0	9726.0	190.0	25.Mai2028	150.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	3.699.530	10.0	10193.0	263.0	04.Apr.2030	413.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.692.292	10.0	9669.0	262.0	12.März2029	179.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.689.909	10.0	9425.0	218.0	06.Sept.2029	47.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.689.140	10.0	9671.0	154.0	14.Jan.2029	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.685.180	10.0	9412.0	222.0	21.Sept.2029	50.0
UBS	UBS GROUP AG RegS	Bankwesen	3.685.312	10.0	10120.0	53.0	17.März2028	463.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	3.660.044	10.0	10041.0	240.0	21.Jan.2029	313.0
NOMURA	NOMURA HOLDINGS INC MTN RegS	Brokerage/Asset Managers/Exchanges	3.655.009	10.0	10082.0	266.0	06.Apr.2029	367.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.655.198	10.0	9612.0	146.0	09.Dez.2027	13.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.643.680	10.0	9834.0	189.0	24.Mai2028	213.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.643.222	10.0	9321.0	253.0	19.Jan.2030	50.0
MS	MORGAN STANLEY MTN	Bankwesen	3.642.829	10.0	10043.0	283.0	11.Juni2030	348.0
MS	MORGAN STANLEY	Bankwesen	3.639.843	10.0	10240.0	128.0	25.Okt.2028	481.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.638.056	10.0	9539.0	263.0	24.Feb.2029	113.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.635.387	10.0	9912.0	61.0	29.Jan.2027	125.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	3.632.516	10.0	9546.0	282.0	17.Mai2029	150.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.631.790	10.0	9917.0	118.0	27.Sept.2027	238.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	3.630.603	10.0	9300.0	271.0	22.März2029	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.618.934	10.0	9778.0	91.0	30.Mai2028	50.0
INTNED	ING BANK NV RegS	Bankwesen	3.618.267	10.0	10046.0	29.0	02.Okt.2026	413.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.613.447	10.0	9458.0	218.0	14.Sept.2029	67.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.610.504	10.0	10069.0	43.0	23.Nov.2027	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.606.004	10.0	9706.0	117.0	01.Sept.2028	50.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	3.604.709	10.0	10210.0	191.0	05.Juli2028	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.598.752	10.0	9716.0	189.0	23.Mai2028	150.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.597.870	10.0	9986.0	192.0	07.Juni2028	313.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	3.596.340	10.0	10266.0	158.0	16.Feb.2029	477.0
VTRS	UPJOHN FINANCE BV RegS	Nicht-zyklische Konsumgüter	3.594.077	10.0	9850.0	98.0	23.Juni2027	136.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.591.066	10.0	9758.0	281.0	29.Juni2029	225.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.585.583	10.0	9947.0	93.0	25.Mai2027	210.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	3.584.083	10.0	10018.0	168.0	10.März2028	288.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	3.580.768	10.0	10042.0	230.0	17.Nov.2028	325.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	3.577.602	10.0	9892.0	95.0	21.Juni2027	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.571.075	9.0	9610.0	267.0	22.März2029	175.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	3.560.489	9.0	10114.0	270.0	17.Apr.2029	350.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	3.551.563	9.0	10069.0	82.0	27.Juni2027	388.0
NTT	NTT FINANCE CORP RegS	Kommunikation	3.549.484	9.0	9925.0	263.0	16.März2029	291.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.542.549	9.0	9781.0	154.0	11.Jan.2028	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.529.210	9.0	9739.0	124.0	22.Sept.2028	88.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.527.501	9.0	9740.0	139.0	15.Nov.2027	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.521.944	9.0	9966.0	56.0	11.Jan.2027	225.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.507.840	9.0	10179.0	140.0	28.Feb.2033	463.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Nicht-zyklische Konsumgüter	3.505.324	9.0	9446.0	212.0	13.Aug.2028	33.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.503.838	9.0	9857.0	65.0	11.Feb.2027	38.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.500.163	9.0	10054.0	39.0	09.Nov.2026	400.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.499.619	9.0	10135.0	243.0	09.Jan.2029	363.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.496.514	9.0	10322.0	222.0	13.Nov.2029	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.479.757	9.0	9917.0	85.0	26.Apr.2027	175.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.477.812	9.0	9396.0	219.0	06.Sept.2028	5.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.476.042	9.0	10287.0	191.0	08.Juni2048	500.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.475.506	9.0	10182.0	115.0	29.Aug.2027	438.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.473.239	9.0	10158.0	195.0	17.Juli2028	400.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	3.466.885	9.0	9882.0	82.0	20.Apr.2027	150.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	3.464.839	9.0	9619.0	140.0	16.Nov.2027	10.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	3.464.449	9.0	10218.0	202.0	12.Okt.2028	413.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Nicht-zyklische Konsumgüter	3.461.740	9.0	9967.0	205.0	18.Sept.2028	288.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.459.504	9.0	10196.0	100.0	16.Juli2028	488.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.451.719	9.0	9781.0	125.0	27.Sept.2027	113.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.447.769	9.0	9948.0	76.0	04.Apr.2028	225.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	3.441.071	9.0	9699.0	201.0	17.Juli2028	145.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.441.312	9.0	10019.0	65.0	12.Feb.2027	300.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.436.032	9.0	10219.0	151.0	11.Jan.2029	450.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.429.107	9.0	10128.0	40.0	15.Nov.2027	585.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.427.465	9.0	9743.0	264.0	29.März2029	225.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Sonstige Finanzwerte	3.425.929	9.0	9511.0	155.0	11.Jan.2028	13.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	3.424.432	9.0	9676.0	215.0	04.Sept.2028	138.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.421.648	9.0	10015.0	179.0	21.Apr.2028	313.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.402.244	9.0	9984.0	8.0	16.Juli2026	25.0
UBS	UBS GROUP AG RegS	Bankwesen	3.400.289	9.0	9902.0	254.0	12.Feb.2030	288.0
BSX	BOSTON SCIENTIFIC CORPORATION	Nicht-zyklische Konsumgüter	3.399.128	9.0	9678.0	143.0	01.Dez.2027	63.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Sonstige Finanzwerte	3.398.480	9.0	10005.0	12.0	22.Sept.2026	400.0
LIN	LINDE PLC MTN RegS	Grundstoffindustrie	3.396.521	9.0	9904.0	254.0	18.Feb.2029	263.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	3.395.359	9.0	10089.0	228.0	28.Nov.2028	363.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.394.147	9.0	9931.0	192.0	27.Juni2028	285.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	3.387.063	9.0	9770.0	103.0	05.Juli2027	50.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	3.387.248	9.0	10090.0	58.0	18.Jan.2027	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.383.490	9.0	10064.0	51.0	21.Dez.2026	388.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	3.383.501	9.0	9934.0	86.0	19.Mai2027	225.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.378.949	9.0	10475.0	204.0	08.Sept.2029	550.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.377.751	9.0	9900.0	59.0	22.Jan.2027	88.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	3.374.789	9.0	9564.0	169.0	03.März2028	35.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.366.085	9.0	9875.0	57.0	21.Jan.2028	63.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.362.360	9.0	10104.0	130.0	25.Okt.2027	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.353.113	9.0	10039.0	64.0	10.Feb.2027	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.345.025	9.0	9777.0	159.0	31.Jan.2028	163.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	3.345.080	9.0	9552.0	156.0	14.Jan.2029	13.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.343.071	9.0	10009.0	156.0	26.Jan.2029	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.339.348	9.0	10367.0	186.0	21.Sept.2033	550.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.338.832	9.0	10039.0	35.0	15.Nov.2026	400.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	3.331.379	9.0	9932.0	229.0	22.Nov.2028	288.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	3.329.880	9.0	10369.0	239.0	17.Jan.2030	488.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.328.749	9.0	10081.0	98.0	11.Juni2028	388.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	3.327.252	9.0	9780.0	82.0	15.Apr.2027	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.324.475	9.0	9474.0	200.0	29.Juni2028	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.322.620	9.0	10150.0	136.0	16.Nov.2027	400.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.312.971	9.0	10070.0	107.0	05.Sept.2027	363.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	3.311.260	9.0	10122.0	100.0	27.Juli2027	438.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.310.436	9.0	10001.0	278.0	13.Mai2029	320.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.306.370	9.0	10069.0	109.0	04.Okt.2027	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.303.159	9.0	10026.0	24.0	15.Sept.2026	393.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	3.301.306	9.0	10002.0	98.0	15.Juni2027	275.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.295.255	9.0	10233.0	192.0	11.Juli2028	425.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.294.896	9.0	9927.0	58.0	22.Jan.2027	145.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.293.706	9.0	10051.0	38.0	03.Nov.2026	391.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.293.761	9.0	9662.0	174.0	26.März2028	113.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.290.225	9.0	10115.0	152.0	12.Jan.2028	390.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.289.885	9.0	9631.0	266.0	15.März2029	175.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.283.138	9.0	9902.0	57.0	15.Jan.2027	113.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.283.142	9.0	9835.0	121.0	12.Sept.2027	150.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.278.927	9.0	9914.0	41.0	15.Nov.2026	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.274.516	9.0	9876.0	57.0	15.Jan.2032	113.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	3.274.788	9.0	10184.0	89.0	11.Mai2027	488.0
EDPPL	EDP SA MTN RegS	Elektroindustrie	3.267.895	9.0	10164.0	174.0	26.Juni2028	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.260.768	9.0	10436.0	184.0	15.Sept.2033	575.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.257.283	9.0	9589.0	205.0	03.Aug.2028	154.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.250.309	9.0	10023.0	56.0	11.Jan.2027	313.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.241.819	9.0	9997.0	2.0	26.Juni2026	138.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	3.239.381	9.0	9380.0	283.0	09.Mai2029	88.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.238.381	9.0	10036.0	120.0	15.Sept.2027	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.233.876	9.0	9752.0	166.0	02.März2029	163.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.233.504	9.0	9909.0	70.0	02.März2027	138.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.233.132	9.0	9757.0	169.0	15.März2028	155.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.233.099	9.0	9995.0	4.0	30.Juni2031	113.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.223.288	9.0	9968.0	40.0	11.Nov.2026	175.0
BKTSM	BANKINTER SA RegS	Bankwesen	3.219.516	9.0	9713.0	128.0	06.Okt.2027	63.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.213.972	9.0	10354.0	188.0	07.Juni2029	500.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.209.912	9.0	10187.0	242.0	15.Jan.2030	400.0
AZN	ASTRAZENECA PLC MTN RegS	Nicht-zyklische Konsumgüter	3.209.332	9.0	9713.0	185.0	12.Mai2028	125.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.208.488	9.0	10278.0	191.0	23.Juli2029	463.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.204.691	9.0	9963.0	17.0	18.Aug.2031	63.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	3.193.073	8.0	9971.0	135.0	19.Nov.2027	288.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.186.694	8.0	9937.0	30.0	04.Okt.2026	30.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	3.185.606	8.0	10098.0	139.0	13.Dez.2027	350.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	3.181.493	8.0	9640.0	195.0	13.Juni2028	125.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.178.983	8.0	10401.0	138.0	23.Feb.2033	625.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.178.289	8.0	9917.0	37.0	02.Nov.2026	25.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	3.178.218	8.0	10252.0	212.0	27.Sept.2048	475.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.176.587	8.0	9618.0	137.0	05.Nov.2027	13.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	3.175.445	8.0	9800.0	228.0	17.Nov.2028	213.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	3.172.295	8.0	10288.0	205.0	03.Nov.2028	463.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	3.159.068	8.0	10061.0	146.0	11.Feb.2028	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.157.405	8.0	10370.0	248.0	14.Feb.2030	460.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.157.464	8.0	10336.0	243.0	19.Jan.2029	463.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	3.155.067	8.0	10160.0	173.0	01.Juni2028	400.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	3.151.525	8.0	9951.0	28.0	29.Sept.2026	75.0
SAPGR	SAP SE RegS	Technologie	3.148.705	8.0	9941.0	64.0	22.Feb.2027	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.148.755	8.0	10036.0	59.0	06.Feb.2027	338.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.139.159	8.0	10011.0	103.0	10.Juli2027	300.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.129.382	8.0	10417.0	157.0	16.Feb.2029	575.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	3.124.331	8.0	9762.0	83.0	21.Apr.2027	13.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	3.123.109	8.0	10014.0	12.0	29.Aug.2026	388.0
MBKPW	MBANK SA MTN RegS	Bankwesen	3.122.763	8.0	10128.0	26.0	11.Sept.2027	838.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Grundstoffindustrie	3.121.537	8.0	9906.0	119.0	25.Sept.2027	225.0
ACHMEA	ACHMEA BV RegS	Versicherung	3.119.275	8.0	9893.0	91.0	26.Mai2027	150.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	3.109.914	8.0	9405.0	219.0	08.Sept.2028	25.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	3.109.782	8.0	9995.0	16.0	27.Aug.2026	250.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.108.867	8.0	9881.0	228.0	13.Nov.2028	250.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.108.467	8.0	10142.0	140.0	29.Nov.2027	400.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	3.108.085	8.0	9403.0	234.0	01.Nov.2028	25.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	3.106.136	8.0	10180.0	193.0	13.Juni2028	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.103.723	8.0	10073.0	117.0	05.Sept.2027	349.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	3.100.795	8.0	9831.0	81.0	14.Apr.2027	75.0
DSFIR	DSM BV MTN RegS	Grundstoffindustrie	3.101.114	8.0	9950.0	28.0	28.Sept.2026	75.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	3.090.224	8.0	10231.0	191.0	17.Juli2029	463.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.088.069	8.0	9843.0	102.0	07.Juli2027	125.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.088.288	8.0	9918.0	49.0	13.Dez.2026	88.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	3.087.988	8.0	9916.0	70.0	08.März2027	163.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.083.570	8.0	10067.0	116.0	30.Nov.2032	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.082.869	8.0	9834.0	99.0	23.Juni2027	113.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.082.635	8.0	10271.0	174.0	14.Juni2028	488.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Grundstoffindustrie	3.080.197	8.0	9968.0	27.0	25.Sept.2026	180.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	3.076.928	8.0	9317.0	239.0	19.Nov.2028	13.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	3.065.288	8.0	9869.0	57.0	15.Jan.2027	45.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	3.056.593	8.0	10132.0	263.0	21.Apr.2029	363.0
MDLZ	MONDELEZ INTERNATIONAL INC	Nicht-zyklische Konsumgüter	3.054.291	8.0	9538.0	173.0	17.März2028	25.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	3.053.789	8.0	10155.0	151.0	13.Jan.2048	463.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	3.052.690	8.0	10031.0	140.0	17.Jan.2028	350.0
BKTSM	BANKINTER SA RegS	Bankwesen	3.046.731	8.0	9768.0	100.0	23.Dez.2032	125.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	3.045.492	8.0	10170.0	118.0	13.Sept.2027	438.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	3.038.268	8.0	10030.0	246.0	27.Feb.2029	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	3.037.415	8.0	9794.0	91.0	20.Mai2027	60.0
MRK	MERCK & CO INC	Nicht-zyklische Konsumgüter	3.029.897	8.0	9974.0	30.0	15.Okt.2026	188.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.025.284	8.0	9911.0	38.0	03.Nov.2026	13.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	3.022.353	8.0	9992.0	6.0	08.Juli2026	88.0
FISV	FISERV FUNDING UNLIMITED CO	Technologie	3.022.515	8.0	9908.0	192.0	15.Juni2028	288.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	3.019.723	8.0	9723.0	179.0	18.Apr.2028	113.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	3.017.337	8.0	9893.0	199.0	21.Juli2029	100.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	3.016.686	8.0	9408.0	221.0	14.Sept.2028	25.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	3.013.029	8.0	9710.0	106.0	13.Juli2027	10.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.012.711	8.0	9601.0	201.0	31.Dez.2079	175.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	3.009.474	8.0	9915.0	211.0	10.Sept.2028	263.0
MA	MASTERCARD INC	Technologie	3.007.170	8.0	9910.0	136.0	01.Dez.2027	210.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	3.006.981	8.0	9624.0	230.0	30.Okt.2028	120.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	3.003.322	8.0	9840.0	209.0	01.Sept.2028	325.0
CABKSM	CAIXABANK SA RegS	Bankwesen	3.002.991	8.0	9943.0	40.0	12.Nov.2026	113.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	3.001.149	8.0	9892.0	247.0	16.Jan.2029	268.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	3.000.129	8.0	9355.0	245.0	13.Dez.2028	40.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	2.996.353	8.0	10247.0	250.0	05.Apr.2029	425.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	2.994.923	8.0	9581.0	203.0	18.Juli2028	88.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.990.377	8.0	10508.0	229.0	28.Feb.2034	576.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.987.993	8.0	9950.0	21.0	04.Sept.2026	13.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.986.233	8.0	9985.0	35.0	24.Okt.2026	213.0
TALANX	TALANX AG RegS	Versicherung	2.982.445	8.0	9822.0	143.0	05.Dez.2047	225.0
VTRS	UTAH ACQUISITION SUB INC RegS	Nicht-zyklische Konsumgüter	2.982.703	8.0	9934.0	223.0	22.Nov.2028	313.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.980.616	8.0	9920.0	37.0	30.Okt.2026	25.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Nicht-zyklische Konsumgüter	2.970.676	8.0	9537.0	204.0	16.Juli2028	50.0
ASML	ASML HOLDING NV RegS	Technologie	2.969.705	8.0	9890.0	91.0	28.Mai2027	163.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.969.258	8.0	10096.0	235.0	24.Jan.2029	363.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Grundstoffindustrie	2.969.486	8.0	9848.0	170.0	01.Apr.2028	238.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.968.471	8.0	9874.0	57.0	14.Jan.2028	50.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	2.968.510	8.0	9848.0	171.0	06.Apr.2028	238.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.967.674	8.0	10251.0	241.0	15.Feb.2029	430.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Nicht-zyklische Konsumgüter	2.963.895	8.0	10113.0	115.0	20.Sept.2027	388.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.956.847	8.0	9780.0	129.0	13.Okt.2027	113.0
BPCEGP	BPCE SA RegS	Bankwesen	2.956.665	8.0	9855.0	57.0	14.Jan.2027	1.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.955.308	8.0	10189.0	152.0	13.Jan.2028	425.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Nicht-zyklische Konsumgüter	2.954.199	8.0	9777.0	104.0	09.Juli2027	75.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektroindustrie	2.954.339	8.0	9496.0	206.0	24.Juli2028	38.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.954.377	8.0	9838.0	88.0	07.Mai2027	88.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	2.951.648	8.0	9890.0	136.0	30.Nov.2027	213.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	2.950.803	8.0	9820.0	188.0	18.Mai2028	200.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.943.456	8.0	9904.0	46.0	04.Dez.2026	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.943.515	8.0	9753.0	154.0	13.Jan.2028	138.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.941.475	8.0	10318.0	154.0	07.Feb.2029	525.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.941.552	8.0	9784.0	184.0	03.Mai2028	175.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.940.875	8.0	9621.0	156.0	15.Jan.2028	50.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	2.940.977	8.0	9917.0	62.0	30.Jan.2027	138.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	2.939.228	8.0	9185.0	254.0	11.Jan.2029	0.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	2.935.077	8.0	10123.0	265.0	20.Juni2029	363.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	2.932.077	8.0	10053.0	270.0	16.Apr.2029	338.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.931.908	8.0	9901.0	66.0	16.Feb.2027	113.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	2.931.404	8.0	10100.0	53.0	25.Jan.2027	475.0
RELLN	RELX FINANCE BV RegS	Technologie	2.927.867	8.0	9586.0	170.0	10.März2028	50.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.927.427	8.0	10007.0	99.0	16.Juni2028	338.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.926.658	8.0	9582.0	170.0	08.März2028	50.0
RELLN	RELX FINANCE BV RegS	Technologie	2.912.531	8.0	10031.0	277.0	22.Mai2029	325.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Grundstoffindustrie	2.911.429	8.0	9953.0	36.0	30.Okt.2026	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.910.162	8.0	9679.0	179.0	15.Apr.2028	125.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	2.901.900	8.0	9711.0	139.0	18.Nov.2027	75.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.899.937	8.0	9890.0	245.0	15.Jan.2029	263.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	2.897.680	8.0	9838.0	224.0	17.Okt.2028	232.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.894.412	8.0	9993.0	23.0	10.Sept.2026	213.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.891.397	8.0	9636.0	194.0	11.Juni2029	125.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	2.887.284	8.0	9556.0	226.0	11.Okt.2028	100.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.884.240	8.0	9608.0	140.0	16.Nov.2028	10.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.880.452	8.0	10458.0	239.0	18.Jan.2030	513.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	2.879.529	8.0	9723.0	169.0	08.März2028	138.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.874.329	8.0	9573.0	155.0	12.Jan.2028	20.0
PFE	PFIZER INC	Nicht-zyklische Konsumgüter	2.872.756	8.0	9878.0	71.0	06.März2027	100.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	2.872.336	8.0	9522.0	250.0	15.Jan.2029	125.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.871.698	8.0	9960.0	36.0	02.Nov.2026	188.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.869.653	8.0	10007.0	16.0	08.Sept.2026	313.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.861.228	8.0	9794.0	155.0	17.Jan.2028	175.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	2.860.515	8.0	9663.0	123.0	15.Sept.2027	45.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	2.859.618	8.0	10191.0	183.0	29.Mai2028	413.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.859.016	8.0	9858.0	98.0	14.Juni2027	138.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	2.857.806	8.0	9781.0	101.0	26.Juni2027	75.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.856.235	8.0	9786.0	153.0	15.Jan.2028	150.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.855.566	8.0	10269.0	131.0	10.Nov.2028	513.0
BG	BUNGE FINANCE EUROPE BV MTN RegS	Nicht-zyklische Konsumgüter	2.853.630	8.0	9519.0	221.0	24.Sept.2028	100.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.848.355	8.0	9783.0	171.0	21.März2028	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Nicht-zyklische Konsumgüter	2.848.507	8.0	9649.0	139.0	12.Nov.2027	13.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Nicht-zyklische Konsumgüter	2.844.280	8.0	9995.0	232.0	08.Dez.2028	313.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.843.504	8.0	9433.0	222.0	13.Sept.2029	60.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.842.735	8.0	9629.0	190.0	22.Mai2028	100.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	2.840.007	8.0	10123.0	94.0	30.Mai2027	413.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	2.839.207	8.0	9935.0	85.0	28.Apr.2027	200.0
EUROGR	EUROGRID GMBH MTN RegS	Elektroindustrie	2.835.542	8.0	9753.0	178.0	18.Apr.2028	150.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.835.002	8.0	9916.0	80.0	08.Apr.2027	163.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.834.913	8.0	10118.0	96.0	12.Juni2028	475.0
LIN	LINDE FINANCE BV RegS	Grundstoffindustrie	2.833.429	8.0	9768.0	91.0	19.Mai2027	25.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.832.869	8.0	10038.0	169.0	13.März2028	300.0
DHLGR	DEUTSCHE POST AG RegS	Transport	2.832.910	8.0	9437.0	286.0	20.Mai2029	75.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.832.940	8.0	9767.0	91.0	20.Mai2027	25.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	2.830.506	8.0	9956.0	133.0	06.Nov.2027	250.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	2.829.076	8.0	10062.0	182.0	29.Apr.2028	315.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.816.712	7.0	10119.0	75.0	14.März2028	475.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.816.136	7.0	9988.0	7.0	13.Juli2026	75.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.814.861	7.0	9964.0	89.0	07.Juli2028	288.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	2.811.411	7.0	9796.0	284.0	25.Juni2029	250.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.811.474	7.0	9629.0	235.0	20.Nov.2028	115.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.807.280	7.0	9670.0	188.0	19.Mai2028	125.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.803.091	7.0	9955.0	172.0	04.Apr.2028	275.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	2.792.922	7.0	10054.0	161.0	27.Feb.2028	338.0
SDZSW	SANDOZ FINANCE BV RegS	Nicht-zyklische Konsumgüter	2.790.617	7.0	10081.0	77.0	17.Apr.2027	397.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.785.529	7.0	10012.0	280.0	19.Mai2029	325.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	2.785.626	7.0	9939.0	25.0	16.Sept.2026	13.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.783.473	7.0	10266.0	252.0	14.Mai2034	463.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	2.783.533	7.0	9759.0	192.0	28.Juni2028	188.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.782.948	7.0	10142.0	229.0	12.Jan.2029	388.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.779.807	7.0	9888.0	64.0	08.Feb.2027	113.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	2.780.043	7.0	10118.0	62.0	27.Jan.2028	463.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.778.644	7.0	9720.0	119.0	01.Sept.2027	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.774.291	7.0	9881.0	54.0	12.Jan.2028	63.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.770.507	7.0	9756.0	218.0	21.Sept.2028	188.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	2.768.861	7.0	10185.0	254.0	13.Apr.2029	391.0
LIN	LINDE FINANCE BV MTN RegS	Grundstoffindustrie	2.769.080	7.0	9700.0	181.0	20.Apr.2028	100.0
MA	MASTERCARD INC	Technologie	2.762.677	7.0	9495.0	261.0	22.Feb.2029	100.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Nicht-zyklische Konsumgüter	2.761.417	7.0	9668.0	140.0	19.Nov.2027	38.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.757.424	7.0	9848.0	57.0	14.Jan.2027	0.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	2.756.972	7.0	10077.0	154.0	17.Jan.2028	325.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.754.979	7.0	9978.0	207.0	15.Sept.2028	300.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.749.263	7.0	9793.0	178.0	24.Apr.2028	175.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.749.372	7.0	10083.0	67.0	18.März2028	400.0
SOLBBB	SOLVAY SA RegS	Grundstoffindustrie	2.742.704	7.0	10079.0	165.0	03.Apr.2028	388.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Nicht-zyklische Konsumgüter	2.742.745	7.0	10065.0	248.0	08.März2029	338.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.739.640	7.0	9701.0	243.0	05.Jan.2029	188.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	2.735.290	7.0	9834.0	126.0	08.Okt.2027	163.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	2.729.093	7.0	9724.0	175.0	05.Apr.2028	113.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	2.727.303	7.0	9885.0	61.0	27.Jan.2028	85.0
PG	PROCTER & GAMBLE CO	Nicht-zyklische Konsumgüter	2.727.310	7.0	10008.0	13.0	02.Aug.2026	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.716.891	7.0	9362.0	286.0	21.Mai2029	88.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	2.713.908	7.0	10016.0	273.0	05.Mai2029	300.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.712.777	7.0	9669.0	278.0	12.Mai2029	200.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	2.710.972	7.0	9337.0	243.0	02.Dez.2028	20.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.699.775	7.0	9974.0	83.0	16.Mai2027	288.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.698.694	7.0	9299.0	269.0	11.März2029	25.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.698.050	7.0	9857.0	97.0	21.Juni2027	138.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.696.827	7.0	10021.0	111.0	26.Aug.2027	313.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	2.694.500	7.0	9271.0	254.0	16.Jan.2029	50.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.691.627	7.0	9950.0	23.0	09.Sept.2026	25.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	2.691.133	7.0	9837.0	229.0	29.Nov.2028	238.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.689.883	7.0	9591.0	156.0	17.Jan.2028	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.685.580	7.0	9947.0	21.0	04.Sept.2026	0.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	2.678.237	7.0	9497.0	193.0	09.Sept.2033	88.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	2.676.829	7.0	9893.0	49.0	14.Dez.2026	43.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.674.635	7.0	10087.0	135.0	28.Nov.2027	363.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	2.672.684	7.0	9704.0	184.0	29.Apr.2028	113.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.672.367	7.0	9868.0	69.0	27.Feb.2027	100.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	2.669.287	7.0	9485.0	200.0	01.Juli2028	50.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	2.668.169	7.0	10313.0	193.0	21.Sept.2028	488.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.668.338	7.0	9867.0	57.0	14.Jan.2027	38.0
SFCARR	SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS	Finanzunternehmen	2.667.485	7.0	10009.0	205.0	29.Sept.2028	350.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	2.666.829	7.0	9835.0	171.0	01.Apr.2028	200.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	2.663.168	7.0	9405.0	264.0	01.März2029	75.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.663.246	7.0	10099.0	233.0	18.Jan.2029	350.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.660.730	7.0	9837.0	282.0	23.Mai2029	250.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.654.148	7.0	9744.0	235.0	05.Dez.2028	163.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.654.418	7.0	10329.0	221.0	01.Nov.2029	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.651.888	7.0	10221.0	192.0	10.Juli2028	413.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	2.644.186	7.0	9732.0	158.0	31.Jan.2028	163.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.642.684	7.0	10192.0	153.0	29.Jan.2029	450.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.639.252	7.0	10647.0	223.0	16.Nov.2028	600.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.638.812	7.0	9939.0	91.0	19.Mai2027	238.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.637.988	7.0	10321.0	146.0	11.Jan.2029	538.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.637.598	7.0	9902.0	226.0	26.Nov.2028	263.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Nicht-zyklische Konsumgüter	2.636.272	7.0	9964.0	57.0	01.Feb.2027	213.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.634.651	7.0	9823.0	116.0	31.Aug.2027	150.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.633.162	7.0	10881.0	200.0	14.Sept.2029	750.0
LIN	LINDE PLC RegS	Grundstoffindustrie	2.630.183	7.0	10015.0	158.0	14.Feb.2028	300.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.621.531	7.0	9888.0	212.0	05.Sept.2028	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.620.847	7.0	9965.0	38.0	04.Nov.2026	188.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.618.656	7.0	9998.0	171.0	23.März2028	313.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	2.618.102	7.0	10173.0	26.0	18.Sept.2027	988.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	2.610.605	7.0	9583.0	217.0	11.Sept.2028	113.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.608.979	7.0	9766.0	97.0	14.Sept.2032	104.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.603.167	7.0	10024.0	43.0	22.Nov.2026	325.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	2.601.613	7.0	9961.0	89.0	08.Juni2027	263.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.599.503	7.0	9748.0	142.0	01.Dez.2027	113.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Nicht-zyklische Konsumgüter	2.596.053	7.0	10110.0	198.0	14.Sept.2028	363.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	2.595.312	7.0	9922.0	166.0	29.März2028	275.0
MICCNL	MAGNUM ICC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	2.591.286	7.0	9883.0	256.0	26.Feb.2029	275.0
JDEPNA	JDE PEETS NV RegS	Nicht-zyklische Konsumgüter	2.589.912	7.0	9570.0	162.0	09.Feb.2028	63.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	2.584.469	7.0	9923.0	32.0	14.Okt.2026	25.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.583.921	7.0	9906.0	79.0	06.Apr.2027	163.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.580.670	7.0	10028.0	21.0	29.Sept.2026	413.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.580.063	7.0	9893.0	59.0	20.Jan.2027	75.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.579.063	7.0	10330.0	201.0	17.Aug.2033	500.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.574.842	7.0	9856.0	172.0	22.März2028	200.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.575.077	7.0	9878.0	78.0	02.Apr.2027	125.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Nicht-zyklische Konsumgüter	2.567.380	7.0	9657.0	156.0	15.Jan.2028	75.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	2.567.206	7.0	10029.0	109.0	21.Sept.2027	325.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	2.565.904	7.0	9456.0	220.0	14.Sept.2028	63.0
SYK	STRYKER CORPORATION	Nicht-zyklische Konsumgüter	2.563.273	7.0	10079.0	224.0	11.Dez.2028	338.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.561.603	7.0	9842.0	60.0	23.Jan.2027	25.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	2.561.175	7.0	10111.0	236.0	01.Feb.2029	360.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.560.573	7.0	10210.0	187.0	20.Mai2028	416.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	2.559.110	7.0	9478.0	194.0	04.Juni2028	13.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.553.913	7.0	10419.0	154.0	27.Jan.2028	575.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	2.547.863	7.0	9617.0	285.0	26.Juni2029	188.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	2.545.344	7.0	9744.0	144.0	06.Dez.2027	88.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.545.427	7.0	10006.0	34.0	06.Nov.2026	288.0
ATIM	ASTM SPA MTN RegS	Transport	2.544.383	7.0	9922.0	43.0	25.Nov.2026	100.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	2.542.716	7.0	10037.0	55.0	23.Jan.2027	338.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	2.542.165	7.0	9997.0	2.0	25.Juni2026	175.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	2.540.631	7.0	9904.0	278.0	23.Juni2029	263.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.534.642	7.0	10098.0	88.0	10.Mai2027	388.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	2.530.972	7.0	9957.0	24.0	12.Sept.2026	88.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.528.782	7.0	10026.0	24.0	12.Sept.2027	388.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.521.098	7.0	9799.0	120.0	05.Sept.2027	113.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	2.516.606	7.0	10323.0	158.0	21.Feb.2029	513.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.512.663	7.0	10198.0	127.0	09.Nov.2028	450.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.508.557	7.0	10181.0	216.0	04.Okt.2028	388.0
SAPGR	SAP SE RegS	Technologie	2.506.792	7.0	9281.0	287.0	18.Mai2029	38.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.496.096	7.0	9570.0	270.0	03.Apr.2029	150.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.495.102	7.0	10273.0	241.0	06.März2029	438.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.493.321	7.0	9729.0	154.0	10.Jan.2028	113.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	2.491.570	7.0	9886.0	255.0	20.Feb.2029	250.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.488.287	7.0	9949.0	21.0	03.Sept.2026	5.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.487.938	7.0	9511.0	219.0	09.Sept.2028	75.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.486.183	7.0	10205.0	245.0	05.Feb.2030	425.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.482.797	7.0	9496.0	240.0	03.Dez.2028	100.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektroindustrie	2.480.533	7.0	9889.0	73.0	13.März2027	125.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.478.967	7.0	9981.0	26.0	22.Sept.2026	188.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	2.476.425	7.0	9876.0	70.0	27.Feb.2027	100.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.475.162	7.0	9880.0	57.0	14.Jan.2027	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.469.237	7.0	10158.0	161.0	14.Feb.2028	388.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.468.072	7.0	10279.0	95.0	14.Juni2028	600.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.461.434	7.0	10207.0	182.0	05.Mai2028	413.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	2.459.301	7.0	9829.0	90.0	17.Mai2027	100.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.458.162	7.0	10162.0	174.0	05.Apr.2028	400.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.456.127	7.0	9796.0	176.0	18.Apr.2028	175.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	2.449.568	7.0	9936.0	65.0	23.Feb.2027	200.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	2.447.195	7.0	9684.0	215.0	12.Sept.2028	138.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.446.737	7.0	10345.0	221.0	10.Nov.2029	488.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	2.441.708	6.0	9721.0	156.0	18.Jan.2028	113.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	2.440.066	6.0	9711.0	148.0	20.Dez.2027	100.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	2.439.705	6.0	9287.0	269.0	09.März2029	13.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.438.797	6.0	9969.0	110.0	08.Sept.2027	250.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	2.437.417	6.0	9750.0	98.0	16.Juni2027	38.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Nicht-zyklische Konsumgüter	2.435.102	6.0	10076.0	138.0	04.Dez.2027	331.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.430.128	6.0	9685.0	140.0	19.Nov.2027	63.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.429.703	6.0	9692.0	167.0	28.Feb.2028	90.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	2.421.194	6.0	9875.0	93.0	01.Juni2027	163.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	2.419.025	6.0	9867.0	94.0	03.Juni2027	175.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.417.763	6.0	10901.0	182.0	23.Sept.2033	838.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.416.672	6.0	10042.0	178.0	17.Mai2028	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.414.363	6.0	9651.0	129.0	08.Okt.2027	10.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.410.650	6.0	9831.0	60.0	17.Feb.2028	25.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.410.365	6.0	10455.0	176.0	16.Aug.2033	600.0
DHR	DH EUROPE FINANCE SA	Nicht-zyklische Konsumgüter	2.409.572	6.0	9839.0	101.0	30.Juni2027	120.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.409.107	6.0	10354.0	169.0	25.März2029	525.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.408.988	6.0	10510.0	203.0	11.Sept.2029	575.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.404.440	6.0	9682.0	144.0	05.Dez.2027	63.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.400.158	6.0	9967.0	181.0	05.Mai2029	288.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	2.397.883	6.0	9777.0	187.0	26.Mai2028	175.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.397.321	6.0	10235.0	154.0	31.Jan.2029	500.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.392.422	6.0	9941.0	27.0	25.Sept.2026	38.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	2.390.924	6.0	10228.0	106.0	06.Sept.2028	513.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.390.248	6.0	9866.0	256.0	19.Feb.2030	288.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Sonstige Finanzwerte	2.389.974	6.0	9911.0	67.0	22.Feb.2027	150.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.389.297	6.0	9913.0	66.0	17.Feb.2027	130.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	2.383.709	6.0	10347.0	172.0	13.Juli2028	525.0
BALDER	BALDER FINLAND OYJ MTN RegS	Sonstige Finanzwerte	2.383.165	6.0	9889.0	58.0	18.Jan.2027	100.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.381.955	6.0	10048.0	169.0	17.März2028	350.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.381.751	6.0	9694.0	125.0	24.Sept.2027	38.0
DHR	DANAHER CORPORATION	Nicht-zyklische Konsumgüter	2.381.444	6.0	9984.0	26.0	30.Sept.2026	210.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.380.119	6.0	9472.0	230.0	25.Okt.2028	75.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	2.380.022	6.0	9888.0	184.0	06.Mai2028	250.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektroindustrie	2.379.460	6.0	10262.0	250.0	04.Apr.2029	413.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	2.374.474	6.0	10010.0	68.0	23.Feb.2027	300.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.374.509	6.0	10946.0	210.0	03.Jan.2034	800.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	2.372.868	6.0	10142.0	148.0	18.Jan.2028	425.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.372.159	6.0	9488.0	189.0	17.Mai2028	13.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	2.367.977	6.0	10110.0	222.0	12.Dez.2028	363.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	2.366.826	6.0	9823.0	176.0	02.Apr.2028	185.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.364.502	6.0	9432.0	226.0	03.Okt.2028	38.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	2.364.536	6.0	10216.0	127.0	29.Okt.2028	463.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	2.363.508	6.0	9420.0	229.0	14.Okt.2028	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.360.171	6.0	9956.0	36.0	27.Okt.2026	138.0
LEGGR	LEG IMMOBILIEN SE RegS	Sonstige Finanzwerte	2.358.944	6.0	9400.0	253.0	17.Jan.2029	88.0
ARRFP	APRR SA MTN RegS	Transport	2.356.042	6.0	9424.0	198.0	19.Juni2028	0.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.354.586	6.0	10137.0	77.0	30.März2027	463.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	2.351.894	6.0	10086.0	155.0	24.Jan.2028	353.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.351.503	6.0	9751.0	165.0	22.Feb.2028	150.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.348.391	6.0	9572.0	162.0	06.Feb.2028	38.0
ASML	ASML HOLDING NV RegS	Technologie	2.342.607	6.0	9363.0	283.0	07.Mai2029	63.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	2.342.048	6.0	9622.0	199.0	09.Juli2028	145.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	2.341.705	6.0	10050.0	242.0	15.Jan.2029	313.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.340.707	6.0	10109.0	83.0	18.Apr.2027	413.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	2.339.662	6.0	9700.0	149.0	08.Feb.2029	138.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.339.757	6.0	9704.0	160.0	07.Feb.2028	125.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	2.334.121	6.0	9634.0	225.0	18.Okt.2028	138.0
DECFP	JCDECAUX SE RegS	Kommunikation	2.328.936	6.0	10371.0	222.0	11.Jan.2029	500.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.329.065	6.0	10619.0	188.0	05.Okt.2033	675.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	2.325.682	6.0	9839.0	169.0	10.März2028	213.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.324.484	6.0	10670.0	179.0	27.Juni2029	688.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	2.324.075	6.0	10024.0	252.0	18.März2029	325.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Sonstige Finanzwerte	2.321.682	6.0	9935.0	231.0	26.Nov.2028	286.0
JNJ	JOHNSON & JOHNSON	Nicht-zyklische Konsumgüter	2.311.660	6.0	9969.0	255.0	26.Feb.2029	270.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	2.311.187	6.0	9984.0	73.0	15.März2027	250.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	2.310.684	6.0	10050.0	17.0	20.Aug.2026	550.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	2.304.543	6.0	9943.0	38.0	05.Nov.2026	125.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.304.079	6.0	9749.0	109.0	27.Juli2027	63.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.303.219	6.0	9596.0	144.0	02.Dez.2027	1.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.300.680	6.0	10077.0	152.0	13.Jan.2028	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.298.388	6.0	9993.0	3.0	29.Juni2026	0.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.296.833	6.0	9499.0	201.0	07.Juli2028	75.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	2.296.494	6.0	9561.0	182.0	21.Apr.2028	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.294.388	6.0	9965.0	94.0	01.Juni2027	238.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	2.294.005	6.0	9548.0	285.0	23.Mai2029	150.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.291.859	6.0	9548.0	200.0	09.Juni2029	75.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.288.544	6.0	10088.0	78.0	02.Apr.2027	400.0
EUROB	EUROBANK SA RegS	Bankwesen	2.286.105	6.0	10563.0	222.0	28.Nov.2029	588.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.285.929	6.0	9702.0	173.0	26.März2028	113.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.284.214	6.0	9987.0	26.0	22.Sept.2026	225.0
SANFP	SANOFI SA MTN RegS	Nicht-zyklische Konsumgüter	2.284.315	6.0	9497.0	269.0	21.März2029	88.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	2.284.120	6.0	9506.0	283.0	22.Mai2029	163.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.283.632	6.0	10129.0	184.0	30.Mai2028	413.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.282.719	6.0	10211.0	154.0	07.Feb.2029	463.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	2.274.822	6.0	9805.0	100.0	24.Juni2027	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.274.992	6.0	9796.0	138.0	15.Nov.2027	163.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	2.273.443	6.0	9804.0	125.0	30.Sept.2027	113.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	2.270.336	6.0	10045.0	205.0	04.Sept.2028	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.269.613	6.0	10446.0	119.0	20.Dez.2032	738.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.269.320	6.0	9746.0	213.0	28.Aug.2028	150.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.269.125	6.0	10114.0	58.0	18.Jan.2027	488.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	2.266.288	6.0	9839.0	74.0	17.März2027	57.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Nicht-zyklische Konsumgüter	2.265.222	6.0	9747.0	230.0	16.Nov.2028	175.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.264.660	6.0	9838.0	89.0	13.Mai2027	88.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.263.155	6.0	9836.0	189.0	10.Juni2028	213.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.263.053	6.0	9893.0	110.0	19.Aug.2027	200.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	2.261.715	6.0	9814.0	183.0	15.Mai2028	213.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	2.261.925	6.0	10649.0	256.0	02.Apr.2030	588.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.261.076	6.0	10080.0	125.0	30.Nov.2027	363.0
BALDER	BALDER FINLAND OYJ MTN RegS	Sonstige Finanzwerte	2.260.102	6.0	9377.0	254.0	20.Jan.2029	100.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	2.258.802	6.0	9394.0	226.0	04.Okt.2028	25.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	2.258.833	6.0	10359.0	189.0	14.Sept.2028	525.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.258.161	6.0	9818.0	98.0	15.Juni2027	88.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	2.256.975	6.0	10112.0	155.0	25.Jan.2028	375.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.252.173	6.0	10222.0	139.0	29.Nov.2027	463.0
GFCFP	GECINA SA MTN RegS	REITS	2.250.078	6.0	9729.0	157.0	26.Jan.2028	138.0
TALANX	TALANX AG RegS	Versicherung	2.249.539	6.0	10000.0	10.0	23.Juli2026	250.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.245.565	6.0	10003.0	29.0	01.Okt.2026	288.0
ICADFP	ICADE RegS	REITS	2.244.944	6.0	9712.0	166.0	28.Feb.2028	163.0
BACR	BARCLAYS PLC RegS	Bankwesen	2.244.351	6.0	10052.0	274.0	12.Mai2030	358.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Nicht-zyklische Konsumgüter	2.239.578	6.0	10059.0	158.0	19.Feb.2028	375.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	2.239.136	6.0	9702.0	173.0	28.März2028	150.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.238.551	6.0	10360.0	222.0	03.Nov.2028	484.0
RVTY	REVVITY INC	Nicht-zyklische Konsumgüter	2.236.033	6.0	9993.0	9.0	19.Juli2026	188.0
ERGIM	ERG SPA MTN RegS	Elektroindustrie	2.234.966	6.0	9679.0	122.0	11.Sept.2027	50.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	2.235.308	6.0	9898.0	72.0	13.März2027	140.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Nicht-zyklische Konsumgüter	2.234.916	6.0	9908.0	81.0	21.Apr.2027	163.0
MTNA	ARCELORMITTAL SA MTN RegS	Grundstoffindustrie	2.231.297	6.0	9983.0	234.0	13.Dez.2028	313.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.230.170	6.0	10215.0	195.0	24.Juli2028	450.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.227.792	6.0	10780.0	224.0	05.Dez.2029	675.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	2.226.827	6.0	9806.0	134.0	08.Nov.2027	150.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	2.222.460	6.0	10051.0	114.0	25.Aug.2028	353.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.222.476	6.0	9936.0	119.0	04.Okt.2027	238.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	2.221.955	6.0	9622.0	267.0	28.März2029	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.220.170	6.0	9851.0	80.0	08.Apr.2027	88.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.218.623	6.0	9947.0	142.0	08.Dez.2028	263.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	2.218.330	6.0	9965.0	36.0	30.Okt.2026	188.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.217.233	6.0	10017.0	113.0	23.Aug.2032	363.0
CAPFP	CAPGEMINI SE RegS	Technologie	2.213.571	6.0	9880.0	215.0	25.Sept.2028	250.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	2.211.756	6.0	9602.0	168.0	01.März2028	50.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	2.211.450	6.0	10145.0	103.0	30.Juli2028	438.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.209.882	6.0	10024.0	91.0	24.Mai2028	325.0
LRFP	LEGRAND SA RegS	Produktionsmittel	2.207.351	6.0	9536.0	198.0	24.Juni2028	63.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	2.206.599	6.0	9435.0	225.0	06.Okt.2028	80.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.205.416	6.0	10011.0	281.0	03.Juni2030	363.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	2.204.765	6.0	9943.0	46.0	07.Dez.2026	150.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	2.202.473	6.0	9952.0	72.0	23.März2028	250.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	2.200.457	6.0	9852.0	170.0	30.Juni2083	275.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	2.200.507	6.0	10326.0	229.0	23.Feb.2034	488.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.198.841	6.0	10237.0	230.0	28.Nov.2029	425.0
SOFBB	SOFINA SA RegS	Sonstige Finanzwerte	2.199.143	6.0	9488.0	221.0	23.Sept.2028	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.199.171	6.0	9930.0	70.0	02.März2032	225.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.198.632	6.0	10101.0	100.0	05.Juli2027	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.197.877	6.0	10093.0	101.0	12.Juli2028	400.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	2.196.736	6.0	9983.0	135.0	15.Dez.2027	313.0
MAPSM	MAPFRE SA RegS	Versicherung	2.195.664	6.0	10136.0	208.0	07.Sept.2048	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.195.182	6.0	10428.0	188.0	01.Juni2033	575.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.194.489	6.0	10195.0	137.0	22.Nov.2027	450.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.193.682	6.0	9938.0	22.0	07.Dez.2031	63.0
BPEIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	2.190.317	6.0	10287.0	115.0	26.Sept.2028	550.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.189.824	6.0	10400.0	181.0	29.Mai2028	538.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	2.189.248	6.0	9921.0	80.0	15.Apr.2027	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.189.428	6.0	9927.0	30.0	14.Okt.2027	38.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.186.577	6.0	10467.0	139.0	01.März2033	675.0
DECFP	JCDECAUX SE RegS	Kommunikation	2.186.021	6.0	9898.0	174.0	24.Apr.2028	263.0
EDPPL	EDP SA MTN RegS	Elektroindustrie	2.185.280	6.0	9905.0	80.0	15.Apr.2027	163.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	2.184.568	6.0	9902.0	45.0	29.Nov.2026	50.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.181.854	6.0	9486.0	197.0	16.Juni2028	38.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	2.181.289	6.0	9447.0	222.0	21.Sept.2028	50.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP RegS	Bankwesen	2.179.399	6.0	10256.0	165.0	15.März2029	475.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.177.551	6.0	9882.0	49.0	15.Dez.2026	32.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	2.176.076	6.0	9755.0	216.0	24.Sept.2028	188.0
LIN	LINDE PLC RegS	Grundstoffindustrie	2.174.289	6.0	9862.0	78.0	31.März2027	100.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Nicht-zyklische Konsumgüter	2.172.878	6.0	9983.0	42.0	13.Dez.2026	242.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.171.601	6.0	9793.0	120.0	06.Sept.2027	100.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.171.139	6.0	10123.0	223.0	12.Nov.2028	363.0
COLSM	COLONIAL SFL SOCIMI SA RegS	REITS	2.171.331	6.0	9865.0	95.0	05.Juni2027	150.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.169.483	6.0	9846.0	85.0	28.Apr.2027	113.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.168.645	6.0	10011.0	127.0	23.Okt.2027	300.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.161.734	6.0	9969.0	119.0	20.Sept.2027	275.0
INTNED	ING GROEP NV RegS	Bankwesen	2.160.178	6.0	9817.0	72.0	09.Juni2032	88.0
MMM	3M CO MTN	Produktionsmittel	2.159.456	6.0	9954.0	39.0	09.Nov.2026	150.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.155.940	6.0	9799.0	98.0	16.Juni2028	88.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	2.154.979	6.0	10084.0	32.0	05.Okt.2027	613.0
MILPW	BANK MILLENNIUM SA MTN RegS	Bankwesen	2.152.320	6.0	10376.0	208.0	25.Sept.2029	531.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.150.397	6.0	10355.0	203.0	24.Aug.2028	488.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.150.326	6.0	10128.0	72.0	21.März2028	463.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.147.564	6.0	9981.0	215.0	24.Sept.2028	338.0
EUROGR	EUROGRID GMBH RegS	Elektroindustrie	2.146.506	6.0	10018.0	125.0	18.Okt.2027	308.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	2.145.044	6.0	9903.0	214.0	11.Sept.2028	250.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.143.341	6.0	10030.0	216.0	05.Okt.2028	388.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.141.319	6.0	9950.0	21.0	04.Sept.2026	13.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.141.251	6.0	10093.0	249.0	01.März2029	350.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	2.140.770	6.0	9920.0	237.0	11.Dez.2029	300.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.139.594	6.0	10161.0	187.0	22.Mai2028	388.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.137.395	6.0	9686.0	119.0	03.Sept.2027	38.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.136.345	6.0	9907.0	42.0	17.Nov.2027	50.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.134.988	6.0	10104.0	44.0	23.Nov.2027	550.0
AZN	ASTRAZENECA PLC MTN RegS	Nicht-zyklische Konsumgüter	2.133.077	6.0	10052.0	65.0	03.März2027	363.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	2.132.688	6.0	9679.0	125.0	23.Sept.2027	20.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	2.131.091	6.0	10276.0	185.0	13.Sept.2033	500.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.129.460	6.0	10267.0	199.0	21.Aug.2029	463.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.127.609	6.0	10009.0	252.0	09.Feb.2029	350.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.127.079	6.0	10019.0	242.0	08.Feb.2029	313.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	2.122.227	6.0	9995.0	2.0	24.Juni2026	113.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	2.122.330	6.0	10040.0	175.0	04.Apr.2028	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.122.351	6.0	10119.0	132.0	01.Nov.2027	375.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	2.120.464	6.0	9955.0	144.0	10.Dez.2027	275.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	2.119.575	6.0	9216.0	263.0	16.Feb.2029	0.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	2.117.015	6.0	10005.0	150.0	31.Dez.2079	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.116.565	6.0	9995.0	4.0	01.Juli2026	88.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.116.733	6.0	10100.0	77.0	27.März2028	450.0
CABKSM	CAIXABANK SA RegS	Bankwesen	2.112.873	6.0	9991.0	6.0	09.Juli2026	75.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	2.111.834	6.0	9585.0	142.0	23.Nov.2027	25.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.111.866	6.0	10052.0	180.0	12.Juni2028	325.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.111.280	6.0	9590.0	188.0	13.Mai2028	75.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	2.111.527	6.0	10016.0	17.0	13.Sept.2026	375.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	2.108.232	6.0	10200.0	169.0	10.Apr.2028	450.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	2.104.671	6.0	10432.0	243.0	16.Apr.2034	538.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	2.102.904	6.0	9988.0	277.0	19.Mai2029	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.101.872	6.0	9945.0	28.0	29.Dez.2031	138.0
ANNGR	VONOVIA SE MTN RegS	Sonstige Finanzwerte	2.101.876	6.0	9940.0	60.0	25.Jan.2027	175.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.100.588	6.0	10348.0	79.0	06.Apr.2027	788.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.100.657	6.0	10301.0	239.0	15.Jan.2030	482.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.099.560	6.0	10242.0	123.0	29.Dez.2032	550.0
COR	CENCORA INC	Nicht-zyklische Konsumgüter	2.095.466	6.0	9958.0	185.0	22.Mai2028	288.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.094.297	6.0	9515.0	178.0	06.Apr.2028	25.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.093.229	6.0	9814.0	214.0	26.Sept.2028	213.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	2.093.270	6.0	10439.0	184.0	30.Mai2029	563.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.092.287	6.0	9949.0	190.0	01.Juni2033	325.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	2.089.670	6.0	9708.0	107.0	19.Juli2027	13.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	2.089.312	6.0	10091.0	267.0	24.Juni2029	363.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	2.088.777	6.0	9900.0	58.0	18.Jan.2027	113.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	2.088.478	6.0	9921.0	85.0	11.Mai2027	238.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	2.087.812	6.0	9452.0	253.0	19.Jan.2029	94.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	2.086.580	6.0	9484.0	197.0	16.Juni2028	60.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.085.482	6.0	9916.0	39.0	09.Nov.2026	25.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.084.836	6.0	9916.0	93.0	26.Mai2027	188.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.084.338	6.0	9891.0	79.0	07.Apr.2028	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.083.498	6.0	9889.0	62.0	03.Feb.2027	88.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.081.730	6.0	10246.0	245.0	01.Feb.2030	438.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.081.333	6.0	9881.0	57.0	21.Jan.2028	75.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.080.609	6.0	9658.0	181.0	22.Apr.2028	125.0
PPG	PPG INDUSTRIES INC	Grundstoffindustrie	2.077.863	6.0	9883.0	279.0	01.Juni2029	275.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	2.076.857	6.0	9887.0	96.0	12.Juni2027	175.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	2.076.304	6.0	10096.0	205.0	03.Sept.2028	363.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	2.074.926	6.0	10227.0	248.0	29.Jan.2029	388.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	2.074.412	6.0	10147.0	121.0	21.Dez.2082	463.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.074.705	6.0	10237.0	242.0	20.Feb.2030	425.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.072.206	6.0	9408.0	206.0	20.Juli2028	13.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.071.038	6.0	9793.0	151.0	10.Jan.2028	159.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Grundstoffindustrie	2.071.345	6.0	9848.0	83.0	22.Apr.2027	100.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Nicht-zyklische Konsumgüter	2.070.031	6.0	9387.0	237.0	15.Nov.2028	38.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.068.626	6.0	10184.0	68.0	08.März2028	574.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	2.064.627	5.0	9936.0	192.0	07.Juli2028	275.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	2.064.992	5.0	10150.0	238.0	03.Jan.2030	388.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Nicht-zyklische Konsumgüter	2.064.472	5.0	9763.0	138.0	15.Nov.2027	116.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	2.062.235	5.0	9757.0	154.0	14.Jan.2028	150.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.060.732	5.0	10574.0	152.0	26.Jan.2029	700.0
ARRFP	APRR SA MTN RegS	Transport	2.058.535	5.0	9718.0	243.0	03.Jan.2029	188.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Nicht-zyklische Konsumgüter	2.057.880	5.0	9962.0	24.0	12.Sept.2026	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.056.944	5.0	10060.0	29.0	31.Dez.2079	500.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.057.039	5.0	10214.0	155.0	25.Apr.2033	488.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.057.066	5.0	10319.0	238.0	04.Jan.2029	513.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	2.054.892	5.0	10128.0	234.0	25.Jan.2029	375.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	2.052.535	5.0	10065.0	216.0	01.Okt.2028	338.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.046.046	5.0	10010.0	214.0	03.Okt.2029	313.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	2.044.280	5.0	10206.0	281.0	04.Juni2034	427.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.042.670	5.0	10000.0	0.0	18.Juni2026	88.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	2.039.836	5.0	10162.0	109.0	18.Okt.2027	450.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	2.039.328	5.0	9683.0	123.0	15.Sept.2027	38.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	2.038.117	5.0	9904.0	65.0	12.Feb.2027	113.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.038.165	5.0	9986.0	222.0	21.Okt.2029	313.0
GSK	GSK CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	2.035.595	5.0	10013.0	128.0	28.Nov.2027	300.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.034.030	5.0	10362.0	116.0	06.Dez.2032	650.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	2.033.507	5.0	9814.0	125.0	04.Okt.2027	150.0
WPC	WPC EUROBOND BV	REITS	2.033.735	5.0	9661.0	179.0	15.Apr.2028	135.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	2.032.418	5.0	10113.0	260.0	30.Apr.2029	375.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	2.032.651	5.0	9641.0	124.0	13.Sept.2028	50.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	2.029.685	5.0	10052.0	248.0	12.März2029	361.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	2.026.900	5.0	10057.0	165.0	15.März2028	300.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Sonstige Finanzwerte	2.023.441	5.0	10061.0	108.0	02.Aug.2027	362.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.023.151	5.0	9955.0	133.0	03.Dez.2028	300.0
KDP	MAPLE PARENT HOLDINGS CORP RegS	Nicht-zyklische Konsumgüter	2.022.241	5.0	10032.0	172.0	26.März2028	350.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.021.627	5.0	9608.0	155.0	13.Jan.2028	44.0
LIN	LINDE PLC RegS	Grundstoffindustrie	2.021.744	5.0	10104.0	273.0	12.Juni2029	338.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	2.020.720	5.0	10085.0	270.0	29.Mai2029	350.0
UPS	UNITED PARCEL SERVICE INC	Transport	2.019.919	5.0	9560.0	235.0	15.Nov.2028	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.019.128	5.0	10218.0	116.0	06.Sept.2032	525.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Nicht-zyklische Konsumgüter	2.017.406	5.0	9832.0	89.0	14.Mai2027	100.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.016.844	5.0	9604.0	172.0	17.Juni2033	138.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	2.016.291	5.0	9931.0	234.0	08.Dez.2028	288.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.015.554	5.0	10067.0	167.0	07.Juni2033	400.0
MCK	MCKESSON CORP	Nicht-zyklische Konsumgüter	2.013.397	5.0	9965.0	35.0	30.Okt.2026	163.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	2.012.777	5.0	9997.0	173.0	27.März2028	299.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	2.012.174	5.0	9963.0	39.0	09.Nov.2026	163.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.012.323	5.0	10005.0	202.0	17.Juli2029	338.0
AARB	AAREAL BANK AG RegS	Bankwesen	2.011.751	5.0	9567.0	181.0	18.Apr.2028	75.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	2.010.690	5.0	9691.0	213.0	05.Sept.2028	150.0
APD	AIR PRODUCTS AND CHEMICALS INC	Grundstoffindustrie	2.007.063	5.0	9552.0	185.0	05.Mai2028	50.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	2.006.596	5.0	10031.0	287.0	15.Juni2030	338.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.006.608	5.0	10241.0	122.0	26.Okt.2028	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.005.797	5.0	9755.0	178.0	10.Apr.2028	160.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	2.001.091	5.0	9525.0	169.0	03.März2028	13.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.000.000	5.0	9516.0	287.0	29.Mai2029	150.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	1.998.510	5.0	9516.0	165.0	18.Feb.2028	1.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.998.612	5.0	9467.0	218.0	07.Sept.2028	65.0
AXACOR	ACEF HOLDING SCA RegS	Sonstige Finanzwerte	1.998.269	5.0	9515.0	196.0	14.Juni2028	75.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.997.820	5.0	9478.0	258.0	08.Feb.2029	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.997.407	5.0	9470.0	249.0	04.Jan.2029	93.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.994.900	5.0	9846.0	104.0	12.Juli2027	138.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.994.962	5.0	11199.0	177.0	01.Dez.2033	988.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	1.993.583	5.0	9447.0	238.0	17.Nov.2029	80.0
ARNDTN	AROUNDTOWN SA MTN RegS	Sonstige Finanzwerte	1.993.210	5.0	9966.0	8.0	16.Juli2026	0.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.991.936	5.0	9928.0	36.0	27.Okt.2026	50.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.991.114	5.0	9910.0	65.0	16.Feb.2027	138.0
SAMPFH	SAMPO OYJ RegS	Versicherung	1.989.833	5.0	9926.0	280.0	23.Mai2049	338.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.988.672	5.0	9924.0	87.0	15.Mai2027	213.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.987.321	5.0	9740.0	170.0	23.Juni2048	200.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	1.987.535	5.0	9432.0	236.0	12.Nov.2028	54.0
GIM	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	1.985.009	5.0	10045.0	234.0	15.Jan.2029	321.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	1.985.266	5.0	9816.0	99.0	23.Juni2027	113.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.983.038	5.0	9909.0	284.0	09.Juni2029	288.0
FISV	FISERV INC	Technologie	1.981.383	5.0	9799.0	101.0	01.Juli2027	113.0
ALCSW	ALCON FINANCE BV RegS	Nicht-zyklische Konsumgüter	1.980.436	5.0	9891.0	186.0	31.Mai2028	238.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	1.977.975	5.0	9890.0	43.0	22.Nov.2026	0.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.975.819	5.0	10161.0	60.0	23.Jan.2027	600.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.971.019	5.0	9386.0	227.0	05.Okt.2028	0.0
MERYFP	MERCIALYS SA RegS	REITS	1.971.221	5.0	9781.0	255.0	28.Feb.2029	250.0
SDLF	STANDARD LIFE PLC MTN RegS	Versicherung	1.970.268	5.0	10197.0	245.0	24.Jan.2029	438.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.968.614	5.0	9831.0	85.0	29.Apr.2027	88.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.965.313	5.0	10056.0	77.0	25.Mai2027	363.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	1.963.235	5.0	9340.0	223.0	21.Sept.2028	13.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	1.962.031	5.0	10691.0	226.0	24.Feb.2034	675.0
ATIM	ASTM SPA MTN RegS	Transport	1.961.664	5.0	9751.0	159.0	08.Feb.2028	163.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.958.568	5.0	9327.0	235.0	02.Nov.2028	0.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.954.297	5.0	9738.0	174.0	03.Apr.2028	163.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Grundstoffindustrie	1.952.409	5.0	9671.0	234.0	25.Nov.2028	163.0
EUROB	EUROBANK SA RegS	Bankwesen	1.950.840	5.0	9946.0	72.0	14.März2028	225.0
V	VISA INC	Technologie	1.950.055	5.0	9749.0	286.0	15.Juni2029	200.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.948.300	5.0	9707.0	270.0	15.Apr.2029	200.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	1.947.691	5.0	9695.0	128.0	07.Okt.2027	63.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	1.944.235	5.0	9562.0	287.0	24.Juni2029	163.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.943.412	5.0	10052.0	273.0	06.Mai2030	375.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	1.941.594	5.0	9920.0	76.0	02.Apr.2027	175.0
HENKEL	HENKEL AG & CO KGAA RegS	Nicht-zyklische Konsumgüter	1.940.371	5.0	10013.0	116.0	13.Sept.2027	263.0
TEL	TYCO ELECTRONICS GROUP SA	Produktionsmittel	1.937.733	5.0	9908.0	182.0	06.Mai2028	250.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.937.867	5.0	9913.0	85.0	27.Apr.2027	175.0
ORIX	ORIX CORPORATION MTN RegS	Sonstige Finanzwerte	1.933.396	5.0	10156.0	281.0	29.Mai2029	378.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Sonstige Finanzwerte	1.931.323	5.0	10131.0	71.0	22.Mai2027	475.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Sonstige Finanzwerte	1.931.509	5.0	9894.0	91.0	27.Mai2027	188.0
EDPPL	EDP FINANCE BV MTN RegS	Elektroindustrie	1.931.100	5.0	9818.0	140.0	22.Nov.2027	150.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.930.222	5.0	10024.0	54.0	16.Jan.2027	325.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	1.930.264	5.0	10073.0	60.0	04.Apr.2027	425.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.928.959	5.0	9932.0	98.0	13.Juli2027	238.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.928.091	5.0	10063.0	251.0	21.März2029	350.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.925.291	5.0	10037.0	167.0	09.März2029	350.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.916.088	5.0	9973.0	24.0	18.Sept.2026	150.0
ARCAD	ARCADIS NV RegS	Industrial Other	1.914.974	5.0	10206.0	145.0	28.Feb.2028	488.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.913.174	5.0	10016.0	262.0	21.Apr.2029	338.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	1.911.274	5.0	9433.0	289.0	21.Juni2029	125.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.910.469	5.0	9765.0	175.0	11.Apr.2028	175.0
REESM	REDEIA CORPORACION SA RegS	Elektroindustrie	1.905.597	5.0	10189.0	176.0	31.Dez.2079	463.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.905.849	5.0	10138.0	80.0	06.Juli2027	475.0
LUNDC	H LUNDBECK A/S MTN RegS	Nicht-zyklische Konsumgüter	1.905.106	5.0	9711.0	130.0	14.Okt.2027	88.0
JABHOL	JAB HOLDINGS BV RegS	Nicht-zyklische Konsumgüter	1.904.640	5.0	9983.0	83.0	17.Apr.2027	250.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.904.799	5.0	9944.0	44.0	30.Nov.2026	150.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.904.440	5.0	10001.0	81.0	20.Mai2027	288.0
HTOGA	OTE PLC MTN RegS	Kommunikation	1.902.506	5.0	9949.0	27.0	24.Sept.2026	88.0
COVFP	COVIVIO SA RegS	REITS	1.901.635	5.0	9860.0	97.0	21.Juni2027	150.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.901.775	5.0	10298.0	224.0	06.Nov.2028	438.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Sonstige Finanzwerte	1.898.613	5.0	9689.0	158.0	28.Jan.2028	125.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.894.904	5.0	9943.0	82.0	04.Mai2027	250.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.894.552	5.0	10126.0	74.0	16.März2027	450.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Nicht-zyklische Konsumgüter	1.894.248	5.0	9436.0	225.0	01.Okt.2028	50.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.893.108	5.0	9920.0	41.0	15.Nov.2026	75.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Nicht-zyklische Konsumgüter	1.891.559	5.0	10004.0	21.0	21.Sept.2026	300.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	1.890.545	5.0	9917.0	34.0	21.Okt.2027	50.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.888.345	5.0	9901.0	61.0	29.Jan.2027	100.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.886.270	5.0	9922.0	92.0	07.Juni2027	213.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.886.008	5.0	9413.0	226.0	04.Okt.2028	25.0
LIN	LINDE PLC RegS	Grundstoffindustrie	1.885.591	5.0	9924.0	28.0	30.Sept.2026	0.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	1.885.629	5.0	10038.0	103.0	30.Sept.2027	413.0
ICADFP	ICADE RegS	REITS	1.884.952	5.0	9807.0	120.0	13.Sept.2027	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.884.232	5.0	10332.0	251.0	02.März2030	463.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	1.883.904	5.0	9666.0	216.0	15.Sept.2028	160.0
RELLN	RELX FINANCE BV RegS	Technologie	1.881.906	5.0	9890.0	88.0	13.Mai2027	150.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.879.702	5.0	9325.0	293.0	22.Juni2029	75.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Sonstige Finanzwerte	1.879.060	5.0	9607.0	158.0	26.Jan.2028	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.876.131	5.0	9859.0	189.0	25.Mai2028	250.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.874.244	5.0	9863.0	97.0	14.Juni2027	150.0
LAMART	NERVAL SAS RegS	Sonstige Finanzwerte	1.871.575	5.0	10068.0	184.0	20.Juli2028	363.0
DSVDC	DSV A/S MTN RegS	Transport	1.871.272	5.0	9837.0	69.0	26.Feb.2027	38.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Sonstige Finanzwerte	1.870.207	5.0	9343.0	285.0	17.Mai2029	100.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.869.368	5.0	10000.0	1.0	19.Juni2026	388.0
ARRFP	APRR SA MTN RegS	Transport	1.860.515	5.0	9741.0	154.0	18.Jan.2028	125.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Nicht-zyklische Konsumgüter	1.859.575	5.0	9752.0	103.0	05.Juli2027	38.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Sonstige Finanzwerte	1.857.987	5.0	10042.0	57.0	02.Feb.2027	373.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	1.854.593	5.0	10148.0	151.0	31.Jan.2028	413.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.854.323	5.0	10012.0	88.0	30.Juni2027	300.0
BNFP	DANONE SA MTN RegS	Nicht-zyklische Konsumgüter	1.853.831	5.0	9268.0	293.0	10.Juni2029	40.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.853.121	5.0	9702.0	114.0	15.Nov.2032	88.0
LEGGR	LEG IMMOBILIEN SE RegS	Sonstige Finanzwerte	1.851.842	5.0	9698.0	142.0	28.Nov.2027	88.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektroindustrie	1.851.909	5.0	9223.0	296.0	23.Juni2029	38.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	1.850.043	5.0	9889.0	246.0	21.Jan.2029	275.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektroindustrie	1.848.581	5.0	9703.0	129.0	07.Okt.2027	38.0
COLSM	COLONIAL SFL SOCIMI SA MTN RegS	REITS	1.848.783	5.0	9639.0	225.0	14.Okt.2028	135.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.843.736	5.0	9944.0	187.0	19.Mai2028	275.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.843.767	5.0	10138.0	77.0	30.März2027	488.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.841.359	5.0	9600.0	202.0	17.Juli2028	100.0
EDENFP	EDENRED RegS	Technologie	1.838.945	5.0	10032.0	44.0	13.Dez.2026	363.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.833.847	5.0	9986.0	8.0	15.Juli2027	38.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.833.171	5.0	10066.0	64.0	01.März2027	400.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	1.832.987	5.0	10101.0	96.0	11.Juli2027	400.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.831.799	5.0	10323.0	116.0	15.Sept.2028	600.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.825.184	5.0	9865.0	98.0	14.Juni2027	141.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.824.493	5.0	10033.0	64.0	26.Feb.2027	338.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.822.549	5.0	9803.0	168.0	07.März2028	175.0
SANFP	SANOFI SA RegS	Nicht-zyklische Konsumgüter	1.821.607	5.0	9563.0	271.0	06.Apr.2029	125.0
NOVNVX	NOVARTIS FINANCE SA RegS	Nicht-zyklische Konsumgüter	1.815.572	5.0	9509.0	221.0	20.Sept.2028	63.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.813.668	5.0	10026.0	86.0	30.Juni2027	350.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.807.792	5.0	10185.0	184.0	18.Juni2029	450.0
DSFIR	DSM BV RegS	Grundstoffindustrie	1.804.844	5.0	9475.0	198.0	23.Juni2028	25.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Nicht-zyklische Konsumgüter	1.803.546	5.0	9472.0	274.0	12.Apr.2029	113.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	1.802.039	5.0	10274.0	131.0	01.Nov.2027	523.0
COVEGR	COVESTRO AG MTN RegS	Grundstoffindustrie	1.801.784	5.0	10320.0	208.0	15.Nov.2028	475.0
ORFP	LOREAL SA MTN RegS	Nicht-zyklische Konsumgüter	1.801.326	5.0	9901.0	244.0	12.Jan.2029	250.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.795.799	5.0	9926.0	43.0	24.Nov.2026	90.0
EDENFP	EDENRED RegS	Technologie	1.794.307	5.0	9928.0	74.0	30.März2027	188.0
ARRFP	APRR SA MTN RegS	Transport	1.794.093	5.0	9914.0	57.0	14.Jan.2027	125.0
WPC	WPC EUROBOND BV	REITS	1.793.636	5.0	9928.0	78.0	15.Apr.2027	213.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Sonstige Finanzwerte	1.791.269	5.0	9901.0	270.0	21.Apr.2029	325.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	1.790.539	5.0	9902.0	59.0	21.Jan.2027	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.786.135	5.0	9901.0	279.0	19.Mai2029	275.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	1.786.341	5.0	10080.0	156.0	15.Feb.2028	382.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	1.785.323	5.0	9908.0	91.0	28.Mai2027	188.0
HITTFP	ABERTIS FRANCE SAS MTN RegS	Transport	1.780.003	5.0	9799.0	140.0	27.Nov.2027	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.778.266	5.0	9823.0	166.0	28.Feb.2028	188.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.771.392	5.0	9764.0	120.0	08.Sept.2027	100.0
ALTAFP	ALTAREA SCA RegS	REITS	1.769.212	5.0	9751.0	153.0	17.Jan.2028	188.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.762.452	5.0	9766.0	179.0	26.Apr.2028	175.0
BDX	BECTON DICKINSON AND COMPANY	Nicht-zyklische Konsumgüter	1.759.869	5.0	9961.0	46.0	15.Dez.2026	190.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektroindustrie	1.759.870	5.0	10091.0	200.0	20.Sept.2028	353.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.758.218	5.0	10000.0	0.0	18.Juni2026	343.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.758.332	5.0	9999.0	8.0	17.Juli2026	375.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.757.540	5.0	9693.0	105.0	06.Juli2028	75.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Sonstige Finanzwerte	1.751.995	5.0	9635.0	234.0	24.Nov.2028	175.0
GIM	ASSICURAZIONI GENERALI SPA RegS	Versicherung	1.751.175	5.0	10086.0	143.0	14.Dez.2047	425.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	1.745.775	5.0	10153.0	90.0	31.Aug.2032	538.0
ORIX	ORIX CORPORATION MTN RegS	Sonstige Finanzwerte	1.745.008	5.0	10245.0	189.0	01.Juni2028	448.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.744.643	5.0	9858.0	138.0	13.Nov.2027	188.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.743.104	5.0	9680.0	119.0	01.Sept.2027	5.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.742.497	5.0	9661.0	134.0	28.Okt.2027	30.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.740.574	5.0	10002.0	202.0	14.Sept.2028	313.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.733.813	5.0	10084.0	165.0	01.März2028	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.727.540	5.0	10075.0	77.0	30.März2027	400.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Nicht-zyklische Konsumgüter	1.725.629	5.0	10080.0	160.0	04.Apr.2028	350.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.716.564	5.0	9758.0	145.0	13.Dez.2027	100.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	1.715.927	5.0	9998.0	245.0	15.Feb.2029	288.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	1.716.012	5.0	9739.0	143.0	03.Dez.2027	125.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.715.040	5.0	9523.0	176.0	30.März2028	25.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	1.709.810	5.0	9770.0	98.0	16.Juni2027	55.0
SAPGR	SAP SE RegS	Technologie	1.702.508	5.0	10003.0	281.0	03.Juni2029	300.0
EDPPL	EDP FINANCE BV MTN RegS	Elektroindustrie	1.695.700	5.0	9947.0	25.0	16.Sept.2026	38.0
BAX	BAXTER INTERNATIONAL INC MTN	Nicht-zyklische Konsumgüter	1.694.149	5.0	9400.0	283.0	15.Mai2029	130.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.693.413	5.0	9387.0	240.0	25.Nov.2028	38.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	1.691.989	5.0	9913.0	74.0	25.März2027	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.690.801	4.0	9830.0	119.0	09.Sept.2027	150.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.686.923	4.0	9548.0	202.0	17.Juli2029	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.679.639	4.0	9861.0	68.0	25.Feb.2027	63.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	1.678.572	4.0	10111.0	100.0	05.Juli2027	400.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	1.670.679	4.0	10100.0	267.0	26.Juni2029	350.0
ARRFP	APRR SA MTN RegS	Transport	1.670.595	4.0	9276.0	255.0	18.Jan.2029	13.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.667.040	4.0	9806.0	74.0	16.Juni2047	125.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	1.660.406	4.0	9914.0	131.0	21.Okt.2027	228.0
AGSBB	AG INSURANCE SA RegS	Versicherung	1.656.584	4.0	10016.0	99.0	30.Juni2047	350.0
AXASA	AXA SA MTN RegS	Versicherung	1.652.863	4.0	9713.0	186.0	15.Mai2028	113.0
COFBBB	COFINIMMO SA RegS	REITS	1.649.471	4.0	9663.0	157.0	24.Jan.2028	100.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.649.051	4.0	9993.0	3.0	29.Juni2026	1.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	1.645.832	4.0	9660.0	178.0	09.Apr.2028	113.0
MCO	MOODYS CORPORATION	Technologie	1.645.405	4.0	9924.0	70.0	09.März2027	175.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.639.505	4.0	9901.0	74.0	22.März2027	150.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	1.639.237	4.0	9889.0	57.0	19.Jan.2028	113.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.638.946	4.0	9998.0	2.0	24.Juni2026	250.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	1.637.195	4.0	9830.0	141.0	06.Dez.2027	175.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Sonstige Finanzwerte	1.636.934	4.0	9878.0	61.0	29.Jan.2027	113.0
MONTE	BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS	Bankwesen	1.627.585	4.0	10010.0	193.0	10.Juni2029	325.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	1.621.091	4.0	9997.0	2.0	25.Juni2026	138.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	1.620.822	4.0	9522.0	282.0	16.Mai2029	145.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.619.066	4.0	10092.0	74.0	24.Mai2027	413.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Sonstige Finanzwerte	1.616.206	4.0	9981.0	13.0	03.Aug.2026	138.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.610.885	4.0	10014.0	270.0	16.Apr.2029	319.0
SATOYH	SATO OYJ MTN RegS	Sonstige Finanzwerte	1.608.532	4.0	9706.0	165.0	24.Feb.2028	138.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	1.605.049	4.0	9943.0	45.0	04.Dez.2026	166.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	1.598.498	4.0	9669.0	121.0	10.Sept.2027	25.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.598.795	4.0	10371.0	209.0	24.Nov.2028	513.0
ARRFP	APRR SA MTN RegS	Transport	1.596.283	4.0	9921.0	54.0	06.Jan.2027	125.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.591.067	4.0	9940.0	21.0	02.Sept.2026	5.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Sonstige Finanzwerte	1.578.222	4.0	9832.0	63.0	05.Feb.2027	88.0
KO	COCA-COLA CO	Nicht-zyklische Konsumgüter	1.574.740	4.0	9950.0	26.0	22.Sept.2026	75.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.568.176	4.0	9947.0	23.0	11.Sept.2026	13.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.560.057	4.0	9748.0	96.0	09.Juni2028	100.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	1.555.869	4.0	9952.0	31.0	08.Okt.2026	125.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.550.506	4.0	10182.0	233.0	27.Jan.2029	400.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.537.658	4.0	10129.0	75.0	14.März2028	470.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.537.693	4.0	10019.0	118.0	07.Sept.2027	300.0
GIS	GENERAL MILLS INC	Nicht-zyklische Konsumgüter	1.535.308	4.0	9884.0	84.0	27.Apr.2027	150.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	1.535.324	4.0	10125.0	261.0	31.Dez.2079	480.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.535.518	4.0	9882.0	58.0	18.Jan.2027	60.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.534.650	4.0	10231.0	119.0	09.Okt.2027	513.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Grundstoffindustrie	1.533.468	4.0	9526.0	217.0	07.Sept.2028	75.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.530.669	4.0	9871.0	95.0	08.Juni2027	163.0
GFCFP	GECINA SA MTN RegS	REITS	1.522.685	4.0	9479.0	255.0	30.Jan.2029	100.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.508.791	4.0	9416.0	279.0	27.Apr.2029	100.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.506.228	4.0	9949.0	47.0	07.Dez.2026	175.0
LUNDC	H LUNDBECK A/S MTN RegS	Nicht-zyklische Konsumgüter	1.503.623	4.0	10010.0	280.0	02.Juni2029	338.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	1.502.456	4.0	9997.0	24.0	14.Sept.2026	250.0
ELTLX	ELECTROLUX AB MTN RegS	Nicht-zyklische Konsumgüter	1.495.637	4.0	10027.0	23.0	05.Okt.2026	413.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.494.826	4.0	10412.0	99.0	25.Juli2028	738.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Nicht-zyklische Konsumgüter	1.494.330	4.0	9935.0	28.0	28.Sept.2026	38.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.491.166	4.0	10254.0	116.0	14.Sept.2028	525.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Nicht-zyklische Konsumgüter	1.488.883	4.0	9892.0	66.0	14.Feb.2027	100.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.487.658	4.0	9905.0	284.0	30.Mai2029	263.0
ITVLN	ITV PLC RegS	Kommunikation	1.487.716	4.0	9966.0	28.0	26.Sept.2026	138.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.487.736	4.0	9888.0	78.0	05.Apr.2027	150.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	1.487.766	4.0	9288.0	268.0	09.März2029	38.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Grundstoffindustrie	1.486.601	4.0	9883.0	71.0	08.März2027	100.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.483.220	4.0	10169.0	47.0	15.Nov.2027	725.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	1.481.395	4.0	9857.0	77.0	29.März2027	88.0
PEP	PEPSICO INC	Nicht-zyklische Konsumgüter	1.480.629	4.0	9852.0	74.0	18.März2027	75.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.480.059	4.0	9851.0	83.0	20.Apr.2027	100.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	1.480.123	4.0	9541.0	166.0	22.Feb.2028	25.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	1.480.295	4.0	10310.0	227.0	21.Nov.2028	463.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.479.398	4.0	9849.0	66.0	15.Feb.2027	40.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.478.595	4.0	10090.0	24.0	20.Sept.2027	638.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.475.524	4.0	10164.0	57.0	21.Jan.2028	600.0
EQIX	EQUINIX INC	Technologie	1.471.189	4.0	9801.0	73.0	15.März2027	25.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Grundstoffindustrie	1.463.989	4.0	9745.0	278.0	23.Mai2029	225.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	1.455.668	4.0	9681.0	181.0	22.Apr.2028	150.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.453.798	4.0	10201.0	154.0	31.Jan.2029	488.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Nicht-zyklische Konsumgüter	1.441.661	4.0	9907.0	76.0	30.März2027	163.0
SAGAX	SAGAX AB MTN RegS	Sonstige Finanzwerte	1.439.927	4.0	9888.0	62.0	30.Jan.2027	113.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.432.722	4.0	10007.0	23.0	14.Sept.2027	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.432.614	4.0	10037.0	122.0	09.Nov.2027	325.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	1.431.220	4.0	9856.0	83.0	17.Apr.2027	88.0
CTPNV	CTP NV MTN RegS	Sonstige Finanzwerte	1.430.783	4.0	9843.0	67.0	18.Feb.2027	75.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.429.143	4.0	9921.0	96.0	18.Juni2032	288.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Finanzunternehmen	1.418.523	4.0	10065.0	75.0	12.Apr.2027	375.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Sonstige Finanzwerte	1.415.534	4.0	10000.0	1.0	22.Juni2026	113.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.413.991	4.0	10380.0	114.0	11.Sept.2028	650.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.411.238	4.0	9994.0	4.0	02.Juli2027	90.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.407.900	4.0	9903.0	223.0	15.Nov.2028	263.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	1.406.874	4.0	10022.0	185.0	21.Mai2029	363.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.404.897	4.0	9999.0	273.0	06.Mai2029	313.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.398.235	4.0	9949.0	57.0	08.Sept.2027	50.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.396.740	4.0	9924.0	64.0	09.Feb.2027	150.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	1.394.630	4.0	10227.0	171.0	27.März2028	463.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Nicht-zyklische Konsumgüter	1.391.500	4.0	9905.0	45.0	30.Nov.2026	63.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	1.391.255	4.0	9928.0	285.0	04.Juni2029	275.0
AKEFP	ARKEMA SA MTN RegS	Grundstoffindustrie	1.389.922	4.0	9920.0	32.0	14.Okt.2026	13.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.384.610	4.0	9880.0	92.0	28.Mai2027	175.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.381.871	4.0	9855.0	83.0	20.Apr.2027	100.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.374.807	4.0	9994.0	190.0	12.Juni2029	355.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.375.057	4.0	10031.0	156.0	27.Jan.2028	400.0
ABBV	ABBVIE INC	Nicht-zyklische Konsumgüter	1.369.711	4.0	9774.0	280.0	01.Juni2029	213.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Nicht-zyklische Konsumgüter	1.367.309	4.0	10189.0	193.0	08.Sept.2028	425.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.364.827	4.0	10220.0	57.0	20.Jan.2028	688.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.364.474	4.0	10001.0	13.0	23.Sept.2026	300.0
COTY	COTY INC RegS	Nicht-zyklische Konsumgüter	1.361.488	4.0	10045.0	51.0	15.Mai2027	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.359.853	4.0	10099.0	78.0	16.Mai2027	413.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Versicherung	1.359.076	4.0	9968.0	26.0	21.Sept.2026	135.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	1.357.219	4.0	10006.0	4.0	30.Juni2026	450.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.352.494	4.0	10109.0	47.0	29.Nov.2027	538.0
BKTSM	BANKINTER SA RegS	Bankwesen	1.346.917	4.0	10307.0	270.0	03.Mai2030	438.0
AMCR	BERRY GLOBAL INC RegS	Produktionsmittel	1.346.629	4.0	9912.0	57.0	15.Jan.2027	150.0
COVFP	COVIVIO SA RegS	REITS	1.345.013	4.0	9887.0	158.0	20.Feb.2028	238.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.343.364	4.0	10067.0	210.0	12.Sept.2029	350.0
SANEFP	SANEF SA MTN RegS	Transport	1.340.015	4.0	9509.0	228.0	19.Okt.2028	95.0
ICPLN	ICG PLC RegS	Sonstige Finanzwerte	1.338.705	4.0	9863.0	66.0	17.Feb.2027	163.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Nicht-zyklische Konsumgüter	1.334.002	4.0	9801.0	125.0	30.Sept.2027	113.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	1.331.532	4.0	10073.0	58.0	18.Jan.2027	413.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.331.610	4.0	9998.0	2.0	24.Juni2027	250.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.331.677	4.0	10004.0	116.0	29.Aug.2027	300.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	1.325.594	4.0	10079.0	71.0	08.März2028	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.319.109	4.0	9985.0	24.0	12.Sept.2026	213.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	1.314.314	3.0	10062.0	70.0	05.Mai2027	408.0
BPEIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.314.007	3.0	9992.0	103.0	13.Juli2027	125.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	1.313.382	3.0	9971.0	135.0	15.Dez.2027	263.0
ANNGR	VONOVIA SE RegS	Sonstige Finanzwerte	1.305.771	3.0	9986.0	6.0	09.Juli2026	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.303.753	3.0	9973.0	78.0	31.März2027	263.0
BNFP	DANONE SA RegS	Nicht-zyklische Konsumgüter	1.293.659	3.0	9901.0	25.0	31.Dez.2079	100.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.291.121	3.0	9838.0	143.0	16.Dez.2027	188.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	1.284.188	3.0	9859.0	80.0	09.Apr.2027	100.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.278.380	3.0	9764.0	106.0	15.Juli2027	75.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.274.440	3.0	9794.0	80.0	07.Apr.2027	50.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.268.128	3.0	9715.0	174.0	31.März2028	188.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.260.912	3.0	9688.0	109.0	27.Juli2027	13.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.260.453	3.0	9969.0	27.0	03.Okt.2027	163.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.243.123	3.0	10008.0	19.0	28.Aug.2026	438.0
AYVFP	AYVENS SA MTN RegS	Sonstige Finanzwerte	1.238.037	3.0	10070.0	43.0	23.Nov.2026	438.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.236.470	3.0	9511.0	167.0	25.Feb.2028	0.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	1.229.630	3.0	10066.0	63.0	05.Feb.2027	500.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.214.996	3.0	9326.0	243.0	08.Dez.2028	38.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	1.213.775	3.0	10085.0	59.0	06.Apr.2027	450.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.213.315	3.0	10000.0	1.0	22.Juni2026	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Utility Other	1.210.327	3.0	9962.0	24.0	31.Dez.2079	163.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	1.200.797	3.0	9891.0	193.0	15.Juli2028	275.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.199.941	3.0	10113.0	52.0	16.Nov.2027	550.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	1.198.814	3.0	9855.0	108.0	24.Juli2027	150.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	1.197.330	3.0	9935.0	252.0	02.Mai2049	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	1.194.619	3.0	9909.0	38.0	03.Nov.2031	75.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.193.939	3.0	9902.0	68.0	09.März2028	175.0
AZZAER	AZZURRA AEROPORTI SPA RegS	Transport	1.194.089	3.0	9938.0	89.0	30.Mai2027	263.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.193.551	3.0	9917.0	41.0	14.Nov.2026	50.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.191.991	3.0	10055.0	118.0	10.Sept.2028	404.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	1.180.356	3.0	9785.0	162.0	21.Feb.2028	163.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.179.290	3.0	10063.0	125.0	29.Nov.2027	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.172.174	3.0	9581.0	285.0	18.Juni2029	188.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	1.170.845	3.0	10302.0	196.0	04.Okt.2028	488.0
NHYNO	NORSK HYDRO ASA RegS	Grundstoffindustrie	1.165.657	3.0	9677.0	269.0	11.Apr.2029	200.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.157.976	3.0	9989.0	8.0	15.Juli2026	88.0
KA	KOMMUNALKREDIT AUSTRIA AG MTN RegS	Bankwesen	1.153.205	3.0	10367.0	260.0	28.März2029	525.0
CARDFP	CARMILA SA MTN RegS	REITS	1.151.194	3.0	9559.0	270.0	01.Apr.2029	163.0
VGPBB	VGP NV RegS	Sonstige Finanzwerte	1.138.190	3.0	9456.0	272.0	08.Apr.2029	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	1.128.544	3.0	9391.0	259.0	31.Dez.2079	138.0
DZBK	DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS	Bankwesen	1.127.231	3.0	9370.0	238.0	17.Nov.2028	40.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	1.117.058	3.0	10052.0	254.0	05.März2030	363.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	1.116.631	3.0	10056.0	247.0	02.März2029	325.0
GFCFP	GECINA SA MTN RegS	REITS	1.097.870	3.0	9848.0	100.0	30.Juni2027	138.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Nicht-zyklische Konsumgüter	1.097.041	3.0	9950.0	278.0	19.Mai2029	288.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	1.096.555	3.0	9931.0	275.0	30.Apr.2029	288.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Nicht-zyklische Konsumgüter	1.092.247	3.0	9930.0	26.0	22.Sept.2026	0.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	1.088.670	3.0	9874.0	63.0	03.Feb.2027	63.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.079.834	3.0	9806.0	281.0	31.Mai2029	238.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	1.060.197	3.0	10018.0	263.0	21.März2029	330.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	1.058.390	3.0	10108.0	34.0	12.Okt.2027	700.0
ATCOA	ATLAS COPCO AB MTN RegS	Produktionsmittel	1.051.441	3.0	9964.0	20.0	30.Aug.2026	63.0
ELTLX	ELECTROLUX AB MTN RegS	Nicht-zyklische Konsumgüter	1.051.662	3.0	10195.0	198.0	29.Sept.2028	450.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.031.430	3.0	10293.0	278.0	30.Mai2030	425.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	1.029.918	3.0	10000.0	0.0	18.Juni2026	300.0
VVOYHT	LUMO KODIT OYJ MTN RegS	Sonstige Finanzwerte	1.017.757	3.0	9248.0	288.0	28.Mai2029	88.0
KHC	KRAFT HEINZ FOODS CO	Nicht-zyklische Konsumgüter	1.015.889	3.0	10069.0	249.0	15.März2029	350.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.009.364	3.0	9687.0	123.0	15.Sept.2027	25.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	1.005.690	3.0	9573.0	191.0	26.Mai2028	88.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	998.983	3.0	9927.0	56.0	15.Jan.2027	150.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	998.043	3.0	9845.0	238.0	11.Dez.2028	263.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	991.227	3.0	9900.0	90.0	24.Mai2027	188.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	966.696	3.0	9607.0	253.0	02.Feb.2029	163.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	954.409	3.0	10228.0	121.0	04.Okt.2028	538.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	935.432	2.0	10107.0	285.0	11.Juni2029	338.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	930.596	2.0	10196.0	162.0	23.Feb.2029	463.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	929.291	2.0	10262.0	177.0	02.Mai2029	500.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	921.891	2.0	10147.0	260.0	12.März2029	363.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	915.903	2.0	10164.0	269.0	05.Juni2029	388.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	912.841	2.0	9535.0	197.0	23.Juni2028	75.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	898.622	2.0	9885.0	158.0	29.Jan.2048	263.0
STERV	STORA ENSO OYJ MTN RegS	Grundstoffindustrie	895.836	2.0	9893.0	165.0	21.März2028	250.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	877.351	2.0	9999.0	278.0	15.Mai2029	313.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektroindustrie	877.503	2.0	9633.0	214.0	05.Sept.2028	150.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	875.713	2.0	9860.0	231.0	13.Nov.2028	250.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	871.815	2.0	10427.0	269.0	21.Juni2030	475.0
SDFGR	K+S AG RegS	Grundstoffindustrie	846.430	2.0	10211.0	260.0	19.Juni2029	425.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	822.379	2.0	10205.0	267.0	16.Apr.2034	438.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	795.989	2.0	9907.0	50.0	31.Dez.2079	175.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	764.511	2.0	9524.0	269.0	28.März2029	145.0
K	KELLANOVA	Nicht-zyklische Konsumgüter	742.626	2.0	9279.0	287.0	20.Mai2029	50.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	667.010	2.0	9526.0	290.0	12.Juni2029	165.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	661.360	2.0	9446.0	291.0	12.Juni2029	113.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	658.502	2.0	10432.0	247.0	22.Juni2034	550.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	653.268	2.0	10389.0	280.0	27.Juni2034	513.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	642.427	2.0	10409.0	208.0	22.Nov.2028	525.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	630.817	2.0	10403.0	258.0	26.März2030	488.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	619.430	2.0	10303.0	277.0	31.Mai2030	450.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	616.572	2.0	9991.0	57.0	19.Juli2032	313.0
BPEIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	615.448	2.0	10242.0	279.0	04.Juni2030	413.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	602.096	2.0	9948.0	259.0	12.März2030	325.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	599.900	2.0	9998.0	197.0	22.Juni2029	313.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	595.170	2.0	9915.0	284.0	12.Juni2029	288.0
GBP	GBP CASH	Cash und/oder Derivate	594.601	2.0	11557.0	0.0	nan	0.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	516.819	1.0	10298.0	265.0	15.Mai2029	425.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	515.428	1.0	10292.0	276.0	05.Juni2030	496.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	510.401	1.0	10109.0	77.0	03.Apr.2028	475.0
UNANA	UNILEVER CAPITAL CORP RegS	Nicht-zyklische Konsumgüter	505.486	1.0	10100.0	272.0	06.Juni2029	330.0
BCPPL	BANCO COMERCIAL PORTUGUES SA RegS	Bankwesen	503.512	1.0	10036.0	41.0	17.Mai2032	400.0
CAFP	CARREFOUR SA MTN RegS	Nicht-zyklische Konsumgüter	497.031	1.0	9908.0	274.0	07.Mai2029	288.0
EUR	EUR CASH	Cash und/oder Derivate	483.634	1.0	10000.0	0.0	nan	0.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	463.509	1.0	9267.0	288.0	25.Mai2029	50.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	415.065	1.0	10373.0	265.0	14.Juni2029	488.0
SYDBDC	AL SYDBANK A/S MTN RegS	Bankwesen	414.806	1.0	10243.0	165.0	14.März2029	488.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	412.002	1.0	10213.0	264.0	05.Apr.2034	438.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektroindustrie	400.457	1.0	9953.0	269.0	07.Apr.2029	300.0
MSIFT	CASH COLLATERAL EUR MSIFT	Cash und/oder Derivate	400.000	1.0	10000.0	0.0	31.Dez.2049	225.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	384.962	1.0	9610.0	142.0	26.Nov.2027	25.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	378.516	1.0	9455.0	286.0	23.Mai2029	113.0
AKZANA	AKZO NOBEL NV MTN RegS	Grundstoffindustrie	326.788	1.0	10054.0	283.0	16.Juni2029	363.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	307.225	1.0	10194.0	273.0	02.Mai2029	375.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	300.809	1.0	10000.0	91.0	20.Mai2028	350.0
MBKPW	MBANK SA MTN RegS	Bankwesen	300.548	1.0	9947.0	23.0	21.Sept.2027	97.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	298.340	1.0	9934.0	282.0	06.Juni2030	313.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	287.540	1.0	9553.0	268.0	26.März2029	138.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	208.083	1.0	10176.0	61.0	01.Feb.2028	613.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	203.559	1.0	10160.0	281.0	30.Mai2029	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	201.938	1.0	9981.0	57.0	15.Jan.2032	273.0
MRKGR	MERCK KGAA PNC10 RegS	Nicht-zyklische Konsumgüter	201.647	1.0	9801.0	259.0	25.Juni2079	288.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	199.627	1.0	9928.0	32.0	13.Jan.2042	125.0
UBS	UBS GROUP AG RegS	Bankwesen	199.124	1.0	9954.0	285.0	15.Juni2030	313.0
FDX	FEDEX CORP	Transport	184.955	0.0	9242.0	283.0	04.Mai2029	45.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	105.852	0.0	10200.0	276.0	19.Juni2029	388.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	105.120	0.0	10427.0	261.0	16.Apr.2030	500.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	104.974	0.0	10448.0	269.0	12.Mai2030	500.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	104.091	0.0	10039.0	267.0	24.Juni2029	375.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	104.253	0.0	10365.0	271.0	02.Mai2029	475.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	103.746	0.0	10339.0	271.0	23.Mai2030	515.0
LRFP	LEGRAND SA RegS	Produktionsmittel	101.639	0.0	10145.0	268.0	29.Mai2029	363.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	101.288	0.0	10105.0	280.0	23.Mai2029	350.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	100.849	0.0	10076.0	81.0	09.Juni2027	425.0
TMO	THERMO FISHER SCIENTIFIC INC	Nicht-zyklische Konsumgüter	99.500	0.0	9913.0	72.0	16.März2027	145.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	98.719	0.0	9866.0	287.0	11.Juni2029	263.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	99.040	0.0	9884.0	48.0	01.Dez.2027	38.0
DOW	DOW CHEMICAL CO	Grundstoffindustrie	98.231	0.0	9810.0	73.0	15.März2027	50.0
EDENFP	EDENRED RegS	Technologie	96.131	0.0	9476.0	287.0	18.Juni2029	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Nicht-zyklische Konsumgüter	93.050	0.0	9305.0	294.0	14.Juni2029	25.0
USD	USD CASH	Cash und/oder Derivate	0	0.0	8628.0	0.0	nan	0.0
DUU6	EURO-SCHATZ SEP 26	Cash und/oder Derivate	0	0.0	10585.0	196.0	08.Sept.2026	0.0